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 2.3
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 16.3 83.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 43.02 1.18 Average
International Stock 3.3 16.46 1.25 Average
Municipal Bond 3.8 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 11.8
Stocks 57.5
Bonds 30.2
Other 0.5
Annual Turnover % 67
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 36.9
Communication Services 2.6
Energy 6.2
Industrials 12.1
Technology 16.1
Cyclical 36.4
Basic Materials 5.2
Consumer Cyclical 12.9
Financial Services 12.7
Real Estate 5.6
Defensive 26.6
Consumer Defensives 10.6
Healthcare 13.1
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-22-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -5.23 1.00
  JPMorgan Chase & Co* Financial Services -0.95 0.39
  Philip Morris International Inc* Consumer Defensive 15.89 0.39
  Exxon Mobil Corporation* Energy 22.50 0.38
  PepsiCo Inc* Consumer Defensive 10.73 0.34
  Oracle Corporation* Technology 13.69 0.32
  Occidental Petroleum Corp* Energy 13.76 0.32
  Cisco Systems Inc* Technology 15.78 0.31
  Facebook Inc Class A* Technology 15.61 0.30
  AbbVie Inc* Healthcare 10.60 0.29
  Schlumberger NV* Energy 18.44 0.27
  Chevron Corp* Energy 19.83 0.26
  United Technologies Corp* Industrials 10.78 0.26
  Coca-Cola Co* Consumer Defensive 8.31 0.25
  Johnson & Johnson* Healthcare 23.23 0.24
  EOG Resources Inc* Energy 15.10 0.23
  Pfizer Inc* Healthcare 15.68 0.23
  Microsoft Corp* Technology 3.26 0.22
  Wells Fargo & Co* Financial Services -9.72 0.22
  Procter & Gamble Co* Consumer Defensive 10.47 0.22
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Best 5-Year Relative Performance | More
07-22-16

Worst 5-Year Relative Performance | More
07-22-16

Lowest Expenses | More
07-22-16

Highest Expenses | More
07-22-16

Longest Manager Tenure | More
07-22-16

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
07-22-16

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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