Dreyfus Mutual Fund Family Data Pages

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Performance
07-31-17

Total ReturnCategory Average
Total Return 15.4 6.2 -0.7 7.6 9.0
Category Average 16.6 5.6 -1.2 6.4 9.3
Assets for Each Yr* 60.5 63.0 57.4 59.3 62.1
*billions

Trailing Returns %
07-31-17

  YTD 3 Year 5 Year    
Fund Family 8.96 6.12 8.43

Key Stats
07-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
62,096 $1,000 13.3 86.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 44.51 1.16 Average
International Stock 3.6 17.70 1.25 Average
Municipal Bond 3.8 12.67 0.90 Average
Taxable Bond 2.8 15.59 0.85 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 7 6
0 5 2
0 3 3
Asset Allocation %
Cash 8.8
Stocks 57.4
Bonds 33.0
Other 0.8
Annual Turnover % 55
% Assets in Top 10 4.2
 
Sector Breakdown (% of stocks) 
Sensitive 37.6
Communication Services 2.5
Energy 5.2
Industrials 11.4
Technology 18.5
Cyclical 37.1
Basic Materials 5.5
Consumer Cyclical 12.5
Financial Services 14.2
Real Estate 5.0
Defensive 25.3
Consumer Defensives 9.3
Healthcare 13.4
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-17-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 18.39 0.68
  Apple Inc* Technology 37.88 0.56
  Facebook Inc A* Technology 45.08 0.50
  JPMorgan Chase & Co* Financial Services 6.77 0.46
  Alphabet Inc C* Technology 18.03 0.45
  Amazon.com Inc* Consumer Cyclical 28.10 0.36
  Philip Morris International Inc* Consumer Defensive 28.99 0.35
  Johnson & Johnson* Healthcare 16.90 0.28
  Cisco Systems Inc* Technology 5.49 0.27
  Texas Instruments Inc* Technology 11.90 0.27
  Comcast Corp Class A* Communication Services 17.55 0.27
  UnitedHealth Group Inc* Healthcare 21.27 0.27
  Alphabet Inc A* Technology 17.06 0.27
  Oracle Corp* Technology 27.65 0.26
  Berkshire Hathaway Inc B* Financial Services 8.70 0.25
  United Technologies Corp* Industrials 7.75 0.24
  Exxon Mobil Corp* Energy -12.97 0.23
  Merck & Co Inc* Healthcare 6.64 0.22
  Coca-Cola Co* Consumer Defensive 12.40 0.20
  Honeywell International Inc* Industrials 18.99 0.20
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Worst 5-Year Relative Performance | More
08-17-17

Highest Expenses | More
08-17-17

Longest Manager Tenure | More
08-17-17

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 16
Dreyfus Small Cap Equity I Stephanie K. Brandaleone 15

Shortest Manager Tenure | More
08-17-17

Fund Name Manager Name Average Manager Tenure
Dreyfus Sustainable US Equity Z Terry Coles 0
Dreyfus Ultra Short Income Z Patricia A. Larkin 1
Dreyfus GNMA Z Karen Gemmett 1
Dreyfus Global Infrastructure I Theodore W. Brooks 1
BNY Mellon Absolute Insgt Multi-Strat I Andrew Cawker 1
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