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DREVX Dreyfus Fund Incorporated

  • Fund
  • DREVX
  • Price as of: Apr 23, 2019
  • $11.97 + $0.11 + 0.93%
  • Category
  • Large Cap Blend Equities

DREVX - Profile

Vitals

  • YTD Return 14.3%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $1.23 B
  • Holdings in Top 10 35.7%

52 WEEK LOW AND HIGH

$11.97
$9.78
$12.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.16%

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 14.3%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

DREVX - Performance

Return Ranking - Trailing

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -14.1% 34.2% 77.79%
1 Yr 5.2% -60.9% 39.1% 24.47%
3 Yr 3.6%* -32.4% 21.5% 53.10%
5 Yr 0.4%* -22.8% 12.9% 56.26%
10 Yr 7.3%* -5.6% 20.0% 57.59%

* Annualized


Return Ranking - Calendar

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.4% -67.0% 16.7% 20.69%
2017 9.6% -32.8% 34.8% 64.17%
2016 -1.3% -28.0% 20.8% 91.96%
2015 -8.2% -46.9% 5.7% 59.16%
2014 -2.2% -31.3% 53.8% 82.88%

Total Return Ranking - Trailing

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -14.1% 34.2% 77.79%
1 Yr 13.4% -60.9% 40.0% 5.24%
3 Yr 12.9%* -29.7% 22.0% 16.38%
5 Yr 10.1%* -19.2% 14.3% 13.48%
10 Yr 14.0%* -4.0% 24.7% 18.01%

* Annualized


Total Return Ranking - Calendar

Period DREVX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.3% -67.0% 17.4% 3.13%
2017 20.1% -22.1% 34.8% 39.57%
2016 7.2% -14.7% 21.8% 66.84%
2015 2.2% -40.3% 7.0% 8.70%
2014 9.5% -24.8% 56.3% 54.93%

NAV & Total Return History

DREVX - Holdings

Concentration Analysis

DREVX Category Low Category High DREVX % Rank
Net Assets 1.23 B 2.15 M 773 B 43.00%
Number of Holdings 44 7 3615 78.50%
Net Assets in Top 10 447 M -57.2 M 135 B 38.30%
Weighting of Top 10 35.69% 2.4% 936.4% 31.90%

Top 10 Holdings

  1. Microsoft Corp 5.11%

  2. Amazon.com Inc 4.91%

  3. Alphabet Inc Class C 3.81%

  4. Progressive Corp 3.37%

  5. Verizon Communications Inc 3.35%

  6. Visa Inc Class A 3.25%

  7. Merck & Co Inc 3.24%

  8. Cisco Systems Inc 3.01%

  9. JPMorgan Chase & Co 2.86%

  10. UnitedHealth Group Inc 2.80%


Asset Allocation

Weighting Return Low Return High DREVX % Rank
Stocks
98.71% -6.79% 687.17% 40.20%
Cash
1.28% -187.97% 74.45% 54.70%
Preferred Stocks
0.00% -0.37% 7.17% 46.30%
Other
0.00% -5.58% 56.83% 49.80%
Convertible Bonds
0.00% 0.00% 2.23% 43.50%
Bonds
0.00% -595.81% 186.14% 49.00%

Stock Sector Breakdown

Weighting Return Low Return High DREVX % Rank
Technology
25.91% -67.56% 52.42% 7.52%
Financial Services
18.00% 0.00% 187.22% 23.95%
Healthcare
17.27% 0.00% 47.60% 11.22%
Consumer Cyclical
9.39% 0.00% 32.66% 73.75%
Industrials
7.61% 0.00% 77.42% 80.06%
Consumer Defense
5.62% 0.00% 64.11% 72.75%
Energy
4.63% -1.23% 306.37% 64.83%
Basic Materials
3.52% 0.00% 90.41% 26.25%
Utilities
3.42% -1.17% 20.22% 22.85%
Communication Services
3.35% -0.57% 14.81% 45.09%
Real Estate
0.00% -1.66% 13.40% 87.68%

Stock Geographic Breakdown

Weighting Return Low Return High DREVX % Rank
US
97.00% -6.79% 223.50% 32.50%
Non US
1.71% 0.00% 463.67% 58.00%

DREVX - Expenses

Operational Fees

DREVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.00% 153.75% 72.64%
Management Fee 0.65% 0.00% 1.50% 65.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

DREVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DREVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 32.16% 0.00% 836.00% 43.66%

DREVX - Distributions

Dividend Yield Analysis

DREVX Category Low Category High DREVX % Rank
Dividend Yield 0.00% 0.00% 0.10% 68.00%

Dividend Distribution Analysis

DREVX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Semi-Annually Semi-Annually

Dividend Payout History


Net Income Ratio Analysis

DREVX Category Low Category High DREVX % Rank
Net Income Ratio 0.98% -1.49% 3.64% 47.99%

Capital Gain Distribution Analysis

DREVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

DREVX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.42

Category Average

7.0

Category Mode

3.54