Dreyfus Mutual Fund Family Data Pages

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Performance
03-31-17

Total ReturnCategory Average
Total Return 15.4 6.2 -0.7 7.6 4.3
Category Average 16.5 5.6 -1.2 6.5 4.3
Assets for Each Yr* 60.6 63.3 57.6 59.5 60.9
*billions

Trailing Returns %
03-31-17

  YTD 3 Year 5 Year    
Fund Family 4.33 5.23 7.33

Key Stats
03-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
60,941 $1,000 13.8 86.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 44.98 1.17 Average
International Stock 3.8 16.43 1.25 Average
Municipal Bond 3.7 12.88 0.90 Average
Taxable Bond 2.8 16.01 0.85 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 7 7
0 5 2
0 4 2
Asset Allocation %
Cash 9.0
Stocks 58.6
Bonds 31.8
Other 0.6
Annual Turnover % 55
% Assets in Top 10 3.9
 
Sector Breakdown (% of stocks) 
Sensitive 37.8
Communication Services 2.6
Energy 5.8
Industrials 11.3
Technology 18.0
Cyclical 37.6
Basic Materials 5.8
Consumer Cyclical 12.7
Financial Services 14.3
Real Estate 4.9
Defensive 24.6
Consumer Defensives 9.4
Healthcare 12.5
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-21-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 7.48 0.60
  Apple Inc* Technology 23.33 0.56
  Facebook Inc A* Technology 24.88 0.45
  JPMorgan Chase & Co* Financial Services -0.92 0.43
  Alphabet Inc C* Technology 9.25 0.40
  Philip Morris International Inc* Consumer Defensive 20.95 0.33
  Amazon.com Inc* Consumer Cyclical 19.82 0.29
  Texas Instruments Inc* Technology 10.06 0.28
  Cisco Systems Inc* Technology 10.42 0.27
  Oracle Corp* Technology 16.44 0.27
  Berkshire Hathaway Inc B* Financial Services 0.26 0.26
  UnitedHealth Group Inc* Healthcare 7.34 0.26
  Comcast Corp Class A* Communication Services 10.98 0.25
  Bank of America Corporation* Financial Services 3.10 0.23
  Exxon Mobil Corp* Energy -9.77 0.23
  Alphabet Inc A* Technology 8.39 0.23
  AT&T Inc* Communication Services -3.81 0.22
  Merck & Co Inc* Healthcare 5.93 0.22
  United Technologies Corp* Industrials 5.50 0.21
  EOG Resources Inc* Energy -7.11 0.20
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Best 5-Year Relative Performance | More
04-21-17

Worst 5-Year Relative Performance | More
04-21-17

Lowest Expenses | More
04-21-17

Highest Expenses | More
04-21-17

Longest Manager Tenure | More
04-21-17

Fund Name Manager Name Average Manager Tenure
Dreyfus Worldwide Growth A Fayez Sarofim 17
Dreyfus Appreciation Investor Fayez Sarofim 16
Dreyfus Tax-Managed Growth A Fayez Sarofim 16
Dreyfus Core Equity A Christopher B. Sarofim 15
Dreyfus Small Cap Equity I Stephanie K. Brandaleone 15

Shortest Manager Tenure | More
04-21-17

Fund Name Manager Name Average Manager Tenure
Dreyfus GNMA Z Karen Gemmett 0
Dreyfus Global Infrastructure I Theodore W. Brooks 1
Dreyfus Ultra Short Income Z Patricia A. Larkin 1
Dreyfus Emerging Markets Debt US Dlr I Josephine Shea 1
BNY Mellon Absolute Insgt Multi-Strat I Andrew Cawker 1
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