DAPIX — Dreyfus Large Cap Growth Fund
Data updated: 2020-08-21
DAPIX — Dreyfus Large Cap Growth Fund. United States Large Cap Growth Equity · $69.86M AUM · 0.90% expense ratio. Holdings, fees, performance and SEC filings.
DAPIX Fund Overview
DAPIX — Dreyfus Large Cap Growth Fund is a US mutual fund managed by BNY Mellon Investment Funds V, Inc., categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Investment Funds V, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $69.86M
- 1-year return: 20.7%
- Ticker: DAPIX
- SEC CIK: 0000881773
- SEC series ID: S000022164
- Share class ID: C000063564
DAPIX Investment Objective and Strategy
Dreyfus Large Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BNY Mellon Investment Funds V, Inc..
Investment objective
The fund seeks to provide long-term capital appreciation.
Principal investment strategy
"To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large capitalization companies. The fund considers large-cap companies to be those companies with market capitalizations of $5 billion or more at the time of purchase. The fund's investment philosophy is based on the premise that earnings growth is the primary determinant of long term stock appreciation. With this, the fund's portfolio managers use an approach that combines top-down and bottom-up analysis. Therefore, stock selection and sector allocation are both factors in determining the fund's holdings. Fundamental financial analysis is used to identify companies that the portfolio managers believe offer one or more of the following characteristics, among others: expected earnings growth rate exceeds market and industry trends; potential for positive earnings surprise relative to market expectations; positive operational or financial catalysts; attractive valuation based on growth prospects; and strong financial condition.
The fund may use listed equity options to seek to enhance returns and/or mitigate risk. The fund will engage in ""covered"" option transactions only, where the fund has in its possession, for the duration of the strategy, the underlying physical asset or cash to satisfy any obligation the fund may have with respect to the option strategy. The fund will limit investments in options to 20% (based on the notional value of the options) of the fund's total assets and will limit the value of all total premiums paid or received to 5% of the fund's total assets. When the fund enters into derivatives transactions, it may be required to segregate liquid assets or enter into offsetting positions, in accordance with applicable regulations."
DAPIX Holdings
Top 10 holdings of Dreyfus Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 6.97% |
| Apple, Inc. | 5.93% |
| Amazon.com, Inc. | 5.11% |
| Alphabet, Inc. | 5.02% |
| Facebook, Inc. | 3.60% |
| Visa, Inc. | 3.04% |
| Merck & Co., Inc. | 1.98% |
| Nike, Inc. | 1.94% |
| Ingersoll-Rand PLC | 1.88% |
| Boeing Co. | 1.73% |
DAPIX Portfolio Allocation
Asset-class allocation of Dreyfus Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.7% |
DAPIX Performance
Total returns for DAPIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 20.7% |
DAPIX Risk Information
Risk metrics for DAPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.6%
DAPIX Costs and Fees
DAPIX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.05%
- Portfolio turnover: 56%
- Brokerage commissions: 4.83 bps of average net assets (SEC N-CEN)
DAPIX Cashflows
Over the 12 months to 2020-06, Dreyfus Large Cap Growth Fund had net outflows of $9.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | −$3.53M |
| 2020-05 | −$2.74M |
| 2020-04 | −$2.72K |
| 2020-03 | −$813.77K |
| 2020-02 | −$1.76M |
| 2020-01 | −$2.05M |
DAPIX Debt Constituents
No individual debt constituents are reported in Dreyfus Large Cap Growth Fund's latest SEC N-PORT filing.
DAPIX Prospectus and SEC Filings
Official Dreyfus Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-08
- Prospectus (485BPOS) — filed 2019-05-08
- Prospectus (485BPOS) — filed 2018-05-16
- Portfolio holdings (N-PORT) — filed 2020-08-21
- Portfolio holdings (N-PORT) — filed 2020-05-22
- Portfolio holdings (N-PORT) — filed 2020-02-20
- Annual census (N-CEN) — filed 2020-03-06
- Annual census (N-CEN) — filed 2019-03-06
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.