DREYFUS Mutual Fund Quote

Mutual Funds . USA . 
Fund . DREYFUS LARGE CAP
DLQIX Fund  USD 19.68  0.07  0.36%   

Market Performance

0 of 100

Odds Of Distress

Less than 1

DREYFUS LARGE is trading at 19.68 as of the 23rd of March 2023; that is 0.36 percent up since the beginning of the trading day. The fund's open price was 19.61. DREYFUS LARGE has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for DREYFUS LARGE CAP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of February 2023 and ending today, the 23rd of March 2023. Click here to learn more.
ISIN
US05588F8656
To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of large capitalization companies. BNY Mellon is traded on NASDAQ Exchange in the United States. More on DREYFUS LARGE CAP

Moving together with DREYFUS LARGE

+0.73GAFFXGROWTH FUNDPairCorr
+0.73CGFFXGROWTH FUNDPairCorr
+0.74CGFCXGROWTH FUNDPairCorr
+0.73CGFEXGROWTH FUNDPairCorr
+0.65RGAAXGROWTH FUNDPairCorr
+0.64RGAGXGROWTH FUNDPairCorr
+0.74RGABXGROWTH FUNDPairCorr
+0.73RGACXGROWTH FUNDPairCorr
+0.64RGEBXGROWTH FUNDPairCorr
+0.73RGAHXGROWTH FUNDPairCorr
+0.8VSTSXVANGUARD TOTAL STOCKPairCorr
+0.8VSMPXVANGUARD TOTAL STOCKPairCorr
+0.8VTSAXVANGUARD TOTAL STOCKPairCorr
+0.8VTSMXVANGUARD TOTAL STOCKPairCorr
+0.72VITSXVANGUARD TOTAL STOCKPairCorr
+0.79VFINXVANGUARD 500 INDEXPairCorr
+0.8VFFSXVANGUARD 500 INDEXPairCorr
+0.79VFIAXVANGUARD 500 INDEXPairCorr

DREYFUS LARGE Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DREYFUS LARGE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DREYFUS LARGE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fama & French Classification
DREYFUS LARGE CAP
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Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of DREYFUS LARGE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Startdate22nd of February 2018
DREYFUS LARGE CAP [DLQIX] is traded in USA and was established 23rd of March 2023. The fund is listed under Large Growth category and is part of BNY Mellon family. DREYFUS LARGE CAP currently has accumulated 587.45 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 10.27%.
Check DREYFUS LARGE Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on DREYFUS Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding DREYFUS Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as DREYFUS LARGE CAP Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top DREYFUS LARGE CAP Mutual Fund Constituents

CRMSalesforceStockInformation Technology
MDLZMondelez InternationalStockConsumer Staples
CVXChevron CorpStockEnergy
BACBank Of AmericaStockFinancials
IRIngersoll RandStockIndustrials
ADBEAdobe Systems IncorporatedStockInformation Technology
NEENextera EnergyStockUtilities
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DREYFUS LARGE Target Price Odds Analysis

Based on a normal probability distribution, the odds of DREYFUS LARGE jumping above the current price in 90 days from now is about 82.43%. The DREYFUS LARGE CAP probability density function shows the probability of DREYFUS LARGE mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.1348 suggesting DREYFUS LARGE CAP market returns are sensitive to returns on the market. As the market goes up or down, DREYFUS LARGE is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. DREYFUS LARGE CAP is significantly underperforming NYSE Composite.
  Odds Below 19.68HorizonTargetOdds Above 19.68
17.26%90 days
 19.68 
82.43%
Based on a normal probability distribution, the odds of DREYFUS LARGE to move above the current price in 90 days from now is about 82.43 (This DREYFUS LARGE CAP probability density function shows the probability of DREYFUS Mutual Fund to fall within a particular range of prices over 90 days) .

DREYFUS LARGE CAP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. DREYFUS LARGE market risk premium is the additional return an investor will receive from holding DREYFUS LARGE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DREYFUS LARGE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although DREYFUS LARGE's alpha and beta are two of the key measurements used to evaluate DREYFUS LARGE's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation0.9292
Standard Deviation1.37
Variance1.87
Risk Adjusted Performance(0.07)

DREYFUS LARGE Against Markets

Picking the right benchmark for DREYFUS LARGE mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DREYFUS LARGE mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DREYFUS LARGE is critical whether you are bullish or bearish towards DREYFUS LARGE CAP at a given time.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in DREYFUS LARGE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy DREYFUS Mutual Fund?

Before investing in DREYFUS LARGE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in DREYFUS LARGE. To buy DREYFUS LARGE fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of DREYFUS LARGE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase DREYFUS LARGE fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located DREYFUS LARGE CAP fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased DREYFUS LARGE CAP fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as DREYFUS LARGE CAP, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in DREYFUS LARGE CAP?

The danger of trading DREYFUS LARGE CAP is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of DREYFUS LARGE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than DREYFUS LARGE. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DREYFUS LARGE CAP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for analysis

When running DREYFUS LARGE CAP price analysis, check to measure DREYFUS LARGE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DREYFUS LARGE is operating at the current time. Most of DREYFUS LARGE's value examination focuses on studying past and present price action to predict the probability of DREYFUS LARGE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DREYFUS LARGE's price. Additionally, you may evaluate how the addition of DREYFUS LARGE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between DREYFUS LARGE's value and its price as these two are different measures arrived at by different means. Investors typically determine DREYFUS LARGE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DREYFUS LARGE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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