Dreyfus Mutual Fund Family Data Pages

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Performance
12-31-16

Total ReturnCategory Average
Total Return 15.4 6.2 -0.7 7.6 ---
Category Average 16.5 5.6 -1.2 6.5 -3.8
Assets for Each Yr* 60.6 63.3 57.6 59.5 59.5
*billions

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 7.57 4.29 8.17

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
59,537 $1,000 15.4 84.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 44.38 1.17 Average
International Stock 3.7 15.74 1.25 Average
Municipal Bond 3.7 13.24 0.90 Average
Taxable Bond 2.7 16.83 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 8.5
Stocks 58.6
Bonds 32.4
Other 0.5
Annual Turnover % 64
% Assets in Top 10 3.8
 
Sector Breakdown (% of stocks) 
Sensitive 38.1
Communication Services 2.5
Energy 6.5
Industrials 12.1
Technology 17.0
Cyclical 38.4
Basic Materials 5.8
Consumer Cyclical 13.0
Financial Services 14.7
Real Estate 5.0
Defensive 23.5
Consumer Defensives 9.3
Healthcare 11.5
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-20-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 0.97 0.60
  Apple Inc* Technology 3.61 0.48
  JPMorgan Chase & Co* Financial Services -2.48 0.48
  Alphabet Inc C* Technology 4.30 0.40
  Facebook Inc A* Technology 10.42 0.39
  Texas Instruments Inc* Technology 2.44 0.31
  Philip Morris International Inc* Consumer Defensive 3.37 0.30
  Exxon Mobil Corp* Energy -4.84 0.27
  UnitedHealth Group Inc* Healthcare -0.86 0.27
  Amazon.com Inc* Consumer Cyclical 7.80 0.26
  Berkshire Hathaway Inc B* Financial Services -1.70 0.25
  Synchrony Financial* Financial Services -0.08 0.25
  Coca-Cola Co* Consumer Defensive -0.34 0.25
  Comcast Corp Class A* Communication Services 6.55 0.24
  Cisco Systems Inc* Technology 0.46 0.23
  Oracle Corp* Technology 4.08 0.23
  Alphabet Inc A* Technology 4.51 0.23
  Bank of America Corporation* Financial Services 2.44 0.22
  EOG Resources Inc* Energy 4.49 0.22
  AT&T Inc* Communication Services -1.39 0.21
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Best 5-Year Relative Performance | More
01-20-17

Worst 5-Year Relative Performance | More
01-20-17

Lowest Expenses | More
01-20-17

Highest Expenses | More
01-20-17

Longest Manager Tenure | More
01-20-17

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 16
Dreyfus Core Equity A Christopher B. Sarofim 15
Dreyfus Large Cap Equity A Irene D. O'Neill 13

Shortest Manager Tenure | More
01-20-17

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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