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DREVX Dreyfus Fund Incorporated

  • Fund
  • DREVX
  • Price as of: Jul 18, 2018
  • $12.25
  • + $0.03
  • + 0.25%
  • Category
  • Large Cap Blend Equities

DREVX - Profile

Vitals

  • YTD Return 6.1%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $1.22 B
  • Holdings in Top 10 32.4%

52 WEEK LOW AND HIGH

$12.25
$11.02
$12.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.41%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$750

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Dreyfus Fund Incorporated
  • Fund Family Name Dreyfus
  • Inception Date May 24, 1951
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Barry K. Mills

DREVX - Performance

Return Ranking - Trailing

Period DREVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.1% -100.0% 557.2% 20.48% 2
1 Yr 14.5% -51.7% 33.9% 22.40% 2
3 Yr 10.1% * -14.4% 17.6% 36.52% 2
5 Yr 12.2% * 0.5% 18.2% 40.19% 3
10 Yr 8.7% * -3.3% 16.5% 45.97% 3

* Annualized


Return Ranking - Calendar

Period DREVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 9.6% -37.7% 34.8% 53.30% 3
2016 -1.3% -41.8% 186.3% 78.81% 5
2015 -8.2% -51.7% 38.1% 59.36% 4
2014 -2.2% -31.3% 42.8% 76.61% 5
2013 21.3% -88.0% 41.8% 68.22% 4

Total Return Ranking - Trailing

Period DREVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.1% -100.0% 557.2% 20.15% 2
1 Yr 14.5% -52.5% 142.7% 17.95% 1
3 Yr 10.1% * -13.1% 57.6% 33.07% 2
5 Yr 12.2% * 0.5% 18.2% 36.83% 2
10 Yr 8.7% * -3.3% 16.5% 46.93% 3

* Annualized


Total Return Ranking - Calendar

Period DREVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 9.6% -36.6% 34.8% 53.50% 3
2016 -0.5% -27.9% 190.6% 82.12% 5
2015 2.4% -40.3% 100.1% 19.47% 1
2014 12.2% -24.8% 1119.1% 58.88% 3
2013 51.4% -93.4% 176.6% 14.41% 1

NAV & Total Return History

DREVX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

DREVX Category Low Category High DREVX % Rank Quintile
Net Assets 1.22 B 9.87 K 701 B 13.28% 2
Number of Holdings 48 1 3780 16.69% 4
Net Assets in Top 10 396 M -314 M 120 B 12.66% 2
Weighting of Top 10 32.4% 2.2% 399.3% 15.32% 2

Top 10 Holdings

  1. Microsoft Corp 4.46%
  2. Amazon.com Inc 4.79%
  3. Apple Inc 4.27%
  4. Visa Inc Class A 3.13%
  5. JPMorgan Chase & Co 3.01%
  6. Progressive Corp 2.83%
  7. Cisco Systems Inc 2.45%
  8. Alphabet Inc C 2.47%
  9. Verizon Communications Inc 2.52%
  10. Salesforce.com Inc 2.45%

Asset Allocation

Weighting Category Low Category High DREVX % Rank Quintile
Stocks
97.83% 0.00% 227.82% 11.49% 3
Cash
2.16% -164.80% 132.07% 13.81% 2
Preferred Stocks
0.00% -0.26% 88.99% 3.74% 5
Other
0.00% -81.75% 100.00% 8.85% 5
Convertible Bonds
0.00% 0.00% 82.69% 2.37% 4
Bonds
0.00% -132.66% 163.99% 7.68% 5

Stock Sector Breakdown

Weighting Category Low Category High DREVX % Rank Quintile
Technology
28.52% -11.60% 60.98% 1.51% 1
Financial Services
18.93% 0.00% 138.45% 8.07% 2
Healthcare
13.49% 0.00% 33.17% 14.28% 3
Consumer Cyclical
10.82% 0.00% 59.65% 18.46% 4
Industrials
8.37% 0.00% 38.25% 23.22% 4
Energy
6.86% -3.37% 44.81% 10.60% 2
Communication Services
3.44% -0.78% 17.59% 8.87% 2
Consumer Defense
3.30% -0.52% 50.94% 25.96% 5
Basic Materials
3.05% -0.88% 63.04% 11.82% 3
Utilities
1.06% -1.65% 32.10% 16.15% 4
Real Estate
0.00% -84.90% 11.80% 19.18% 5

Stock Geographic Breakdown

Weighting Category Low Category High DREVX % Rank Quintile
US
95.98% 0.00% 148.52% 12.01% 3
Non US
1.85% -1.33% 90.71% 20.07% 3

DREVX - Expenses

Operational Fees

DREVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.75% 0.02% 303.36% 17.03% 2
Management Fee 0.65% 0.00% 2.25% 2.94% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

DREVX Fees (% of AUM) Category Low Category High DREVX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

DREVX Fees (% of AUM) Category Low Category High DREVX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DREVX Fees (% of AUM) Category Low Category High DREVX Rank Quintile
Turnover 40.41% 0.00% 1754.00% 10.95% 3

DREVX - Distributions

Dividend Yield Analysis

DREVX Category Low Category High DREVX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.20% 62.89% 4

Dividend Distribution Analysis

DREVX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DREVX Category Low Category High DREVX % Rank Quintile
Net Income Ratio 0.82% -1.94% 3.95% 12.77% 3

Capital Gain Distribution Analysis

DREVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

DREVX - Managers

Barry K. Mills

Manager

Start Date

Feb 11, 2010

Tenure

8.39

Tenure Rank

5.7%

Mills is a portfolio manager and senior managing analyst with Drefyus, his employer since 1999. Prior to joining the firm, he served as a portfolio manager with Phoenix Funds. From 1995-February 1997, he served as Director of Research for Howe and Rusling, Inc.


David M. Sealy

Manager

Start Date

Feb 11, 2010

Tenure

8.39

Tenure Rank

5.7%

Sealy is a portfolio manager at Dreyfus. He is a vice president, portfolio manager and research analyst at The Boston Company Asset Management, LLC, an affiliate of Dreyfus, where he has been employed since June 2005. He also has been employed by Dreyfus since May 1997.


Elizabeth Slover

Manager

Start Date

Nov 13, 2015

Tenure

2.63

Tenure Rank

11.7%

Elizabeth is the Director of The Boston Company’s Global Research Team, overseeing research for the U.S., EAFE and Emerging Markets. Elizabeth is also a Portfolio Manager on the US Large Cap Growth Equity strategy. Before joining The Boston Company, Elizabeth was with Chancellor LGT Asset Management (now Invesco), where she worked for the Director of Equities, responsible for managing the Equity Research Group. Before joining Chancellor, Elizabeth was in the Equity Research Department of Smith Barney, where she worked for the Chief Investment Strategist. She received a BA in Political Science from Union College.


Leigh N. Todd

Manager

Start Date

Nov 13, 2015

Tenure

2.63

Tenure Rank

11.7%

Ms. Todd is a managing director and senior research analyst at BNY Mellon AMNA and joined BNY Mellon AMNA or a predecessor company in 2005. She has been employed by Dreyfus since 2001. Prior to that, she was employed by State Street Global Advisors.


Tenure Analysis

Category Low

0.0

Category High

82.7

Category Average

6.55

Category Mode

3.5