Dreyfus Mutual Fund Family Data Pages

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Performance
03-31-16

Total ReturnCategory Average
Total Return 13.2 15.4 6.2 -0.7 1.1
Category Average 11.8 17.3 5.7 -1.0 0.6
Assets for Each Yr* 52.4 60.6 63.3 57.6 58.3
*billions

Trailing Returns %
03-31-16

  YTD 3 Year 5 Year    
Fund Family 1.11 5.35 6.35

Key Stats
03-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
58,319 $1,000 16.6 83.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 43.35 1.18 Average
International Stock 3.2 16.58 1.25 Average
Municipal Bond 3.7 14.03 0.89 Average
Taxable Bond 2.7 17.49 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 12.0
Stocks 57.2
Bonds 30.3
Other 0.6
Annual Turnover % 68
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 37.2
Communication Services 2.5
Energy 5.5
Industrials 12.0
Technology 17.2
Cyclical 37.3
Basic Materials 4.8
Consumer Cyclical 14.1
Financial Services 13.1
Real Estate 5.2
Defensive 25.4
Consumer Defensives 10.3
Healthcare 12.4
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-28-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -9.41 1.00
  JPMorgan Chase & Co* Financial Services -2.35 0.39
  Philip Morris International Inc* Consumer Defensive 11.90 0.39
  Exxon Mobil Corporation* Energy 13.87 0.38
  PepsiCo Inc* Consumer Defensive 3.76 0.34
  Oracle Corporation* Technology 11.22 0.32
  Occidental Petroleum Corp* Energy 13.91 0.32
  Cisco Systems Inc* Technology 4.70 0.31
  Facebook Inc Class A* Technology 11.53 0.30
  AbbVie Inc* Healthcare 5.23 0.29
  Schlumberger NV* Energy 15.10 0.27
  Chevron Corp* Energy 15.02 0.26
  United Technologies Corp* Industrials 9.16 0.26
  Coca-Cola Co* Consumer Defensive 4.70 0.25
  Johnson & Johnson* Healthcare 10.23 0.24
  EOG Resources Inc* Energy 16.15 0.23
  Pfizer Inc* Healthcare 2.88 0.23
  Microsoft Corp* Technology -9.41 0.22
  Wells Fargo & Co* Financial Services -6.58 0.22
  Procter & Gamble Co* Consumer Defensive 2.12 0.22
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Worst 5-Year Relative Performance | More
04-28-16

Lowest Expenses | More
04-28-16

Highest Expenses | More
04-28-16

Longest Manager Tenure | More
04-28-16

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 14
Dreyfus Large Cap Equity A Irene D. O'Neill 13

Shortest Manager Tenure | More
04-28-16

Fund Name Manager Name Average Manager Tenure
Dreyfus Ultra Short Income Z Patricia A. Larkin 0
BNY Mellon Absolute Insgt Multi-Strat A Andrew Cawker 0
Dreyfus Emerging Markets Debt US Dlr A Josephine Shea 1
Dreyfus International Small Cap A Mark A. Bogar 1
Dreyfus MLP A Robert A. Nicholson 1
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