Dreyfus Mutual Fund Family Data Pages

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Performance
04-30-17

Total ReturnCategory Average
Total Return 15.4 6.2 -0.7 7.6 5.6
Category Average 16.5 5.6 -1.2 6.5 5.6
Assets for Each Yr* 60.6 63.3 57.6 59.5 61.2
*billions

Trailing Returns %
04-30-17

  YTD 3 Year 5 Year    
Fund Family 5.60 5.55 7.61

Key Stats
04-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
61,230 $1,000 13.5 86.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 45.30 1.17 Average
International Stock 3.7 16.91 1.25 Average
Municipal Bond 3.7 12.82 0.90 Average
Taxable Bond 2.8 15.30 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 31.7
Other 0.7
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 18.1
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 05-26-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 13.84 0.60
  Apple Inc* Technology 33.66 0.56
  Facebook Inc A* Technology 32.23 0.45
  JPMorgan Chase & Co* Financial Services 0.06 0.43
  Alphabet Inc C* Technology 25.87 0.40
  Philip Morris International Inc* Consumer Defensive 32.11 0.33
  Amazon.com Inc* Consumer Cyclical 32.79 0.29
  Texas Instruments Inc* Technology 12.54 0.28
  Cisco Systems Inc* Technology 6.06 0.27
  Oracle Corp* Technology 18.60 0.27
  Berkshire Hathaway Inc B* Financial Services 1.66 0.26
  UnitedHealth Group Inc* Healthcare 11.30 0.26
  Comcast Corp Class A* Communication Services 18.95 0.25
  Bank of America Corporation* Financial Services 5.50 0.23
  Exxon Mobil Corp* Energy -7.97 0.23
  Alphabet Inc A* Technology 25.34 0.23
  AT&T Inc* Communication Services -8.06 0.22
  Merck & Co Inc* Healthcare 11.08 0.22
  United Technologies Corp* Industrials 12.36 0.21
  EOG Resources Inc* Energy -9.44 0.20
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Best 5-Year Relative Performance | More
05-26-17

Worst 5-Year Relative Performance | More
05-26-17

Lowest Expenses | More
05-26-17

Highest Expenses | More
05-26-17

Longest Manager Tenure | More
05-26-17

Fund Name Manager Name Average Manager Tenure
Dreyfus Worldwide Growth A Fayez Sarofim 17
Dreyfus Appreciation Investor Fayez Sarofim 17
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
05-26-17

Fund Name Manager Name Average Manager Tenure
Dreyfus Sustainable US Equity Z Terry Coles 0
Dreyfus Ultra Short Income Z Patricia A. Larkin 0
Dreyfus GNMA Z Karen Gemmett 0
Dreyfus Global Infrastructure I Theodore W. Brooks 1
Dreyfus Emerging Markets Debt US Dlr I Josephine Shea 1
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