Dreyfus Mutual Fund Family Data Pages

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Performance
06-30-16

Total ReturnCategory Average
Total Return 13.2 15.4 6.2 -0.7 3.5
Category Average 12.8 16.5 5.6 -1.3 2.2
Assets for Each Yr* 52.4 60.6 63.3 57.6 59.6
*billions

Trailing Returns %
06-30-16

  YTD 3 Year 5 Year    
Fund Family 3.48 6.47 6.60

Key Stats
06-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
59,639 $1,000 16.4 83.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 43.02 1.18 Average
International Stock 3.1 16.46 1.25 Average
Municipal Bond 3.7 14.15 0.89 Average
Taxable Bond 3.0 17.36 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 10.6
Stocks 57.4
Bonds 31.1
Other 0.9
Annual Turnover % 67
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 36.5
Communication Services 2.4
Energy 6.1
Industrials 11.9
Technology 16.1
Cyclical 37.6
Basic Materials 5.2
Consumer Cyclical 13.7
Financial Services 13.7
Real Estate 5.1
Defensive 25.9
Consumer Defensives 10.4
Healthcare 12.8
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-30-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -8.14 1.00
  JPMorgan Chase & Co* Financial Services -4.56 0.39
  Philip Morris International Inc* Consumer Defensive 18.03 0.39
  Exxon Mobil Corporation* Energy 22.16 0.38
  PepsiCo Inc* Consumer Defensive 7.48 0.34
  Oracle Corporation* Technology 12.87 0.32
  Occidental Petroleum Corp* Energy 14.02 0.32
  Cisco Systems Inc* Technology 7.38 0.31
  Facebook Inc Class A* Technology 9.19 0.30
  AbbVie Inc* Healthcare 6.43 0.29
  Schlumberger NV* Energy 14.81 0.27
  Chevron Corp* Energy 18.91 0.26
  United Technologies Corp* Industrials 8.10 0.26
  Coca-Cola Co* Consumer Defensive 7.15 0.25
  Johnson & Johnson* Healthcare 19.60 0.24
  EOG Resources Inc* Energy 18.31 0.23
  Pfizer Inc* Healthcare 10.94 0.23
  Microsoft Corp* Technology -6.47 0.22
  Wells Fargo & Co* Financial Services -11.54 0.22
  Procter & Gamble Co* Consumer Defensive 8.30 0.22
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Worst 5-Year Relative Performance | More
06-30-16

Lowest Expenses | More
06-30-16

Highest Expenses | More
06-30-16

Longest Manager Tenure | More
06-30-16

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
06-30-16

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 1
Dreyfus Global Infrastructure A Maneesh Chhabria 1
Dreyfus Emerging Markets Debt US Dlr A Josephine Shea 1
Dreyfus International Small Cap A Mark A. Bogar 1
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