A BNY MELLON COMPANY

The Dreyfus Fund Incorporated

  • Ticker: DREVX
  • Product Code: 0026
  • CUSIP: 262003106

Total Returns 1

Average Annual Total Returns

as of 06/30/15
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
6.26% 16.23% 15.32% 7.35% 10.27% 05/24/51
S&P 500(r) Index 2
7.42% 17.31% 17.34% 7.89%    

Cumulative Returns

as of 06/30/15
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
6.26% 57.03% 103.98% 103.22% 52408.36% 05/24/51
S&P 500(r) Index 2
7.42% 61.43% 122.47% 113.77%    

YTD Returns

as of 08/31/15
-0.95%

The performance data quoted represents past performance, which is no guarantee of future results. Share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Please use the pulldown menu above to view month-end performance.

Historical Performance 1

12 Month Yield History

Month/Year (%)

Yearly

Year (%)
2014 9.47
2013 32.33
2012 17.58
2011 -5.05
2010 16.30
2009 28.75
2008 -38.21
2007 7.89
2006 15.58
2005 5.28

Daily Statistics

Price
as of 08/31/15
$11.39
Change down arrow -0.09
12 Month High
(12/19/14)
$12.92
12 Month Low
(08/25/15)
$10.79

Prospectus Fee Table Expense Ratios

Total Expenses 0.75%

Value

Change in Value of a $10,000 Initial Investment

A hypothetical $10,000 investment in the fund at inception on 5/24/1951 would have been worth $5,247,901 on 6/30/2015. Assumes reinvestment of dividends and capital gains.

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Performance is historical and not indicative of future results. Investment return and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption.
  2. Source: Morningstar, Inc. All rights reserved. Reflects reinvestment of dividends and, where applicable, capital gain distributions. The Standard & Poor's 500 (S&P 500) Composite Stock Price Index is a widely accepted, unmanaged index of U.S. stock market performance.
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