Dreyfus Mutual Fund Family Data Pages

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Performance
08-31-16

Total ReturnCategory Average
Total Return 13.2 15.4 6.2 -0.7 6.5
Category Average 12.8 16.5 5.6 -1.3 5.6
Assets for Each Yr* 52.4 60.6 63.3 57.6 61.0
*billions

Trailing Returns %
08-31-16

  YTD 3 Year 5 Year    
Fund Family 6.48 7.11 8.17

Key Stats
08-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
60,986 $1,000 16.1 84.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 42.75 1.18 Average
International Stock 3.2 16.59 1.27 Average
Municipal Bond 3.8 13.91 0.89 Average
Taxable Bond 2.6 17.20 0.85 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 8 6
0 5 2
0 4 2
Asset Allocation %
Cash 11.8
Stocks 57.9
Bonds 29.9
Other 0.4
Annual Turnover % 66
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 37.0
Communication Services 2.5
Energy 5.8
Industrials 12.0
Technology 16.6
Cyclical 36.7
Basic Materials 5.3
Consumer Cyclical 13.0
Financial Services 12.8
Real Estate 5.7
Defensive 26.2
Consumer Defensives 10.2
Healthcare 13.2
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-23-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 8.65 1.00
  JPMorgan Chase & Co* Financial Services 3.91 0.39
  Philip Morris International Inc* Consumer Defensive 17.81 0.39
  Exxon Mobil Corporation* Energy 9.92 0.38
  PepsiCo Inc* Consumer Defensive 9.64 0.34
  Oracle Corporation* Technology 8.62 0.32
  Occidental Petroleum Corp* Energy 6.02 0.32
  Cisco Systems Inc* Technology 18.10 0.31
  Facebook Inc Class A* Technology 22.26 0.30
  AbbVie Inc* Healthcare 12.58 0.29
  Schlumberger NV* Energy 11.00 0.27
  Chevron Corp* Energy 13.86 0.26
  United Technologies Corp* Industrials 8.80 0.26
  Coca-Cola Co* Consumer Defensive 1.93 0.25
  Johnson & Johnson* Healthcare 17.95 0.24
  EOG Resources Inc* Energy 27.49 0.23
  Pfizer Inc* Healthcare 8.92 0.23
  Microsoft Corp* Technology 5.46 0.22
  Wells Fargo & Co* Financial Services -13.77 0.22
  Procter & Gamble Co* Consumer Defensive 13.04 0.22
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Best 5-Year Relative Performance | More
09-23-16

Worst 5-Year Relative Performance | More
09-23-16

Lowest Expenses | More
09-23-16

Highest Expenses | More
09-23-16

Longest Manager Tenure | More
09-23-16

Fund Name Manager Name Average Manager Tenure
Dreyfus Worldwide Growth A Fayez Sarofim 16
Dreyfus Appreciation Investor Fayez Sarofim 16
Dreyfus Tax-Managed Growth A Fayez Sarofim 15
Dreyfus Core Equity A Christopher B. Sarofim 15
Dreyfus Large Cap Equity A Irene D. O'Neill 13

Shortest Manager Tenure | More
09-23-16

Fund Name Manager Name Average Manager Tenure
Dreyfus Ultra Short Income Z Patricia A. Larkin 1
Dreyfus Emerging Markets Debt US Dlr A Josephine Shea 1
BNY Mellon Absolute Insgt Multi-Strat A Andrew Cawker 1
Dreyfus Global Infrastructure A Maneesh Chhabria 1
Dreyfus International Small Cap A Mark A. Bogar 1
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