Dreyfus Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 13.2 15.4 6.2 -0.7 6.0
Category Average 12.8 16.5 5.6 -1.2 5.2
Assets for Each Yr* 52.4 60.6 63.3 57.6 59.8
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 5.98 4.27 7.94

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
59,803 $1,000 15.8 84.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 44.18 1.19 Average
International Stock 3.1 15.98 1.28 Average
Municipal Bond 3.7 13.20 0.90 Average
Taxable Bond 2.8 16.82 0.85 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 7 7
0 5 2
0 4 2
Asset Allocation %
Cash 8.6
Stocks 58.4
Bonds 32.5
Other 0.5
Annual Turnover % 64
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive 37.8
Communication Services 2.4
Energy 6.0
Industrials 12.0
Technology 17.5
Cyclical 37.6
Basic Materials 5.4
Consumer Cyclical 13.4
Financial Services 13.5
Real Estate 5.3
Defensive 24.6
Consumer Defensives 10.0
Healthcare 11.9
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-07-16

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 12.70 0.46
  Apple Inc* Technology 7.60 0.41
  Alphabet Inc C* Technology 1.62 0.39
  Microsoft Corp* Technology 13.27 0.38
  Philip Morris International Inc* Consumer Defensive 5.73 0.35
  Coca-Cola Co* Consumer Defensive -0.63 0.34
  JPMorgan Chase & Co* Financial Services 30.11 0.32
  Cisco Systems Inc* Technology 13.94 0.31
  Amazon.com Inc* Consumer Cyclical 13.99 0.31
  Texas Instruments Inc* Technology 34.72 0.29
  Exxon Mobil Corp* Energy 16.81 0.28
  Occidental Petroleum Corp* Energy 5.72 0.28
  Oracle Corp* Technology 12.02 0.27
  Alphabet Inc A* Technology 1.73 0.25
  Visa Inc Class A* Financial Services 3.02 0.23
  Merck & Co Inc* Healthcare 16.32 0.22
  Johnson & Johnson* Healthcare 11.22 0.21
  Comcast Corp Class A* Communication Services 24.77 0.20
  Intercontinental Exchange Inc* Financial Services 16.27 0.20
  Pfizer Inc* Healthcare 0.34 0.20
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Worst 5-Year Relative Performance | More
12-07-16

Lowest Expenses | More
12-07-16

Highest Expenses | More
12-07-16

Longest Manager Tenure | More
12-07-16

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
12-07-16

Fund Name Manager Name Average Manager Tenure
Dreyfus Global Infrastructure I Theodore W. Brooks 1
Dreyfus Ultra Short Income Z Patricia A. Larkin 1
Dreyfus Emerging Markets Debt US Dlr I Josephine Shea 1
BNY Mellon Absolute Insgt Multi-Strat I Andrew Cawker 1
Dreyfus International Small Cap I Mark A. Bogar 2
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