Dreyfus Mutual Fund Family Data Pages

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Performance
07-31-16

Total ReturnCategory Average
Total Return 13.2 15.4 6.2 -0.7 6.4
Category Average 12.8 16.5 5.6 -1.3 5.3
Assets for Each Yr* 52.4 60.6 63.3 57.6 61.1
*billions

Trailing Returns %
07-31-16

  YTD 3 Year 5 Year    
Fund Family 6.38 6.27 7.37

Key Stats
07-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
61,149 $1,000 16.2 83.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 43.26 1.18 Average
International Stock 3.3 16.53 1.27 Average
Municipal Bond 3.6 13.79 0.89 Average
Taxable Bond 3.0 17.14 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 11.7
Stocks 58.0
Bonds 29.9
Other 0.4
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 08-24-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 4.21 1.00
  JPMorgan Chase & Co* Financial Services 1.94 0.39
  Philip Morris International Inc* Consumer Defensive 16.22 0.39
  Exxon Mobil Corporation* Energy 15.78 0.38
  PepsiCo Inc* Consumer Defensive 9.65 0.34
  Oracle Corporation* Technology 13.66 0.32
  Occidental Petroleum Corp* Energy 17.22 0.32
  Cisco Systems Inc* Technology 17.07 0.31
  Facebook Inc Class A* Technology 17.98 0.30
  AbbVie Inc* Healthcare 12.71 0.29
  Schlumberger NV* Energy 18.04 0.27
  Chevron Corp* Energy 17.17 0.26
  United Technologies Corp* Industrials 14.42 0.26
  Coca-Cola Co* Consumer Defensive 3.70 0.25
  Johnson & Johnson* Healthcare 17.85 0.24
  EOG Resources Inc* Energy 28.88 0.23
  Pfizer Inc* Healthcare 10.66 0.23
  Microsoft Corp* Technology 6.40 0.22
  Wells Fargo & Co* Financial Services -8.45 0.22
  Procter & Gamble Co* Consumer Defensive 12.47 0.22
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Worst 5-Year Relative Performance | More
08-24-16

Lowest Expenses | More
08-24-16

Highest Expenses | More
08-24-16

Longest Manager Tenure | More
08-24-16

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
08-24-16

Fund Name Manager Name Average Manager Tenure
Dreyfus Ultra Short Income Z Patricia A. Larkin 0
Dreyfus Emerging Markets Debt US Dlr A Josephine Shea 1
BNY Mellon Absolute Insgt Multi-Strat A Andrew Cawker 1
Dreyfus Global Infrastructure A Maneesh Chhabria 1
Dreyfus International Small Cap A Mark A. Bogar 1
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