Dreyfus Mutual Fund Family Data Pages

Search By

Performance
06-30-17

Total ReturnCategory Average
Total Return 15.4 6.2 -0.7 7.6 7.3
Category Average 16.6 5.6 -1.2 6.4 7.6
Assets for Each Yr* 60.6 63.3 57.6 59.5 61.3
*billions

Trailing Returns %
06-30-17

  YTD 3 Year 5 Year    
Fund Family 7.30 4.91 8.37

Key Stats
06-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
61,280 $1,000 13.4 86.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 44.74 1.17 Average
International Stock 3.7 17.40 1.25 Average
Municipal Bond 3.8 12.86 0.90 Average
Taxable Bond 2.8 15.48 0.85 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
2 7 7
0 5 2
0 3 3
Asset Allocation %
Cash 9.9
Stocks 57.2
Bonds 32.1
Other 0.7
Annual Turnover % 54
% 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 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-21-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 20.00 0.68
  Apple Inc* Technology 30.78 0.56
  Facebook Inc A* Technology 42.92 0.50
  JPMorgan Chase & Co* Financial Services 7.05 0.46
  Alphabet Inc C* Technology 26.06 0.45
  Amazon.com Inc* Consumer Cyclical 36.78 0.36
  Philip Morris International Inc* Consumer Defensive 32.98 0.35
  Johnson & Johnson* Healthcare 18.87 0.28
  Cisco Systems Inc* Technology 8.14 0.27
  Texas Instruments Inc* Technology 13.33 0.27
  Comcast Corp Class A* Communication Services 15.70 0.27
  UnitedHealth Group Inc* Healthcare 20.69 0.27
  Oracle Corp* Technology 33.50 0.27
  Alphabet Inc A* Technology 25.41 0.26
  Berkshire Hathaway Inc B* Financial Services 5.13 0.25
  United Technologies Corp* Industrials 13.86 0.24
  Exxon Mobil Corp* Energy -9.55 0.23
  Merck & Co Inc* Healthcare 7.98 0.22
  Coca-Cola Co* Consumer Defensive 10.40 0.20
  Honeywell International Inc* Industrials 18.84 0.20
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
07-21-17

Lowest Expenses | More
07-21-17

Highest Expenses | More
07-21-17

Longest Manager Tenure | More
07-21-17

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
07-21-17

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 1
Dreyfus Global Infrastructure I Theodore W. Brooks 1
Dreyfus Emerging Markets Debt US Dlr I Josephine Shea 1
Sponsor Center
Content Partners