Dreyfus Mutual Fund Family Data Pages

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Performance
02-28-17

Total ReturnCategory Average
Total Return 15.4 6.2 -0.7 7.6 3.8
Category Average 16.5 5.6 -1.2 6.5 3.7
Assets for Each Yr* 60.6 63.3 57.6 59.5 61.8
*billions

Trailing Returns %
02-28-17

  YTD 3 Year 5 Year    
Fund Family 3.75 5.15 7.40

Key Stats
02-28-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
61,767 $1,000 13.9 86.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 45.07 1.17 Average
International Stock 3.7 15.78 1.25 Average
Municipal Bond 3.7 12.79 0.90 Average
Taxable Bond 2.8 16.74 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 58.6
Bonds 32.1
Other 0.6
Annual Turnover % 58
% Assets in Top 10 3.7
 
Sector Breakdown (% of stocks) 
Sensitive 38.1
Communication Services 2.6
Energy 6.3
Industrials 11.7
Technology 17.5
Cyclical 38.3
Basic Materials 5.9
Consumer Cyclical 12.9
Financial Services 14.6
Real Estate 4.9
Defensive 23.7
Consumer Defensives 9.1
Healthcare 11.9
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 03-21-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 3.96 0.60
  Apple Inc* Technology 21.23 0.48
  JPMorgan Chase & Co* Financial Services 1.83 0.44
  Facebook Inc A* Technology 20.39 0.41
  Alphabet Inc C* Technology 7.60 0.40
  Texas Instruments Inc* Technology 9.98 0.31
  Philip Morris International Inc* Consumer Defensive 25.18 0.29
  Amazon.com Inc* Consumer Cyclical 12.45 0.27
  Berkshire Hathaway Inc B* Financial Services 3.98 0.26
  UnitedHealth Group Inc* Healthcare 5.18 0.26
  Comcast Corp Class A* Communication Services 7.37 0.25
  Coca-Cola Co* Consumer Defensive 3.40 0.24
  Exxon Mobil Corp* Energy -8.51 0.24
  Cisco Systems Inc* Technology 12.97 0.23
  Synchrony Financial* Financial Services -8.60 0.23
  Oracle Corp* Technology 17.01 0.22
  Alphabet Inc A* Technology 7.28 0.22
  Merck & Co Inc* Healthcare 9.36 0.22
  AT&T Inc* Communication Services 0.09 0.21
  Bank of America Corporation* Financial Services 4.50 0.21
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Best 5-Year Relative Performance | More
03-21-17

Worst 5-Year Relative Performance | More
03-21-17

Lowest Expenses | More
03-21-17

Highest Expenses | More
03-21-17

Longest Manager Tenure | More
03-21-17

Fund Name Manager Name Average Manager Tenure
Dreyfus Worldwide Growth A Fayez Sarofim 17
Dreyfus Appreciation Investor Fayez Sarofim 16
Dreyfus Tax-Managed Growth A Fayez Sarofim 16
Dreyfus Core Equity A Christopher B. Sarofim 15
Dreyfus Small Cap Equity I Stephanie K. Brandaleone 15

Shortest Manager Tenure | More
03-21-17

Fund Name Manager Name Average Manager Tenure
Dreyfus GNMA Z Karen Gemmett 0
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
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