55.89 Down -0.12 -0.21%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 56.01
Category Large Blend
Net Assets 5.72 Bil
Yield 1.59%
Morningstar Risk Below Average
Morningstar Return Below Average
  • Last NAV update 9/2/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation consistent with the preservation of capital; current income is a secondary goal. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks. It focuses on "blue chip" companies with total market capitalizations of more than $5 billion at the time of purchase, including multinational companies. In addition to direct investments, the fund may invest in securities of foreign companies in the form of U.S. dollar-denominated American Depositary Receipts (ADRs).
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 15.26% 7.62% 10.18% 21.45% 7.57%
Value ($) 11,525.80 12,404.54 13,667.29 16,598.71 17,854.46
  • Year to date performance as of 9/2/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Dreyfus
Fund Manager Fayez Sarofim
Tenure (Years) 24
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 750.00
Front Load 0.00
Expense Ratio 0.94%
PERFORMANCE
Symbol Value ($)
1 Month 3.44%
3 Months 2.29%
1 Year 20.58%
3 Years* 15.40%
5 Years* 14.89%
  • * Annualized returns
  • Performance as of 9/2/2014 12:00 AM ET
PEER COMPARISON
  DGAGX Large Blend
5-Yr Return 14.89% 15.23%
Sharpe Ratio 1.21 1.59
Net Assets 5.72 Bil 1.04 Bil
Avg Market Cap 127.10 Bil 95.78 Bil
Avg P/E 16.49 17.59
Portfolio Turnover 6 61
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:26 AM ET
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