Dreyfus Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 6.6 -0.4 7.6 15.6 5.3
Category Average 5.9 -0.9 6.4 15.7 4.3
Assets for Each Yr* 61.4 56.7 58.9 63.2 64.9
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 5.27 10.63 8.00

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
64,867 $1,000 12.4 87.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 46.26 1.10 Average
International Stock 3.6 18.32 1.25 Average
Municipal Bond 3.7 11.16 0.89 Average
Taxable Bond 2.9 15.26 0.86 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 7 6
0 4 1
0 3 3
Asset Allocation %
Cash 10.6
Stocks 54.9
Bonds 34.1
Other 0.4
Annual Turnover % 52
% Assets in Top 10 3.3
 
Sector Breakdown (% of stocks) 
Sensitive 40.1
Communication Services 2.0
Energy 5.9
Industrials 12.1
Technology 20.2
Cyclical 35.0
Basic Materials 5.3
Consumer Cyclical 12.0
Financial Services 13.4
Real Estate 4.4
Defensive 22.5
Consumer Defensives 7.0
Healthcare 13.3
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.79
  Alphabet Inc Class C* Technology 3.15 0.48
  JPMorgan Chase & Co* Financial Services 3.43 0.43
  Visa Inc Class A* Financial Services 17.84 0.32
  UnitedHealth Group Inc* Healthcare 17.79 0.27
  International Business Machines Corp* Technology -6.36 0.22
  PepsiCo Inc* Consumer Defensive -10.17 0.22
  Bank of America Corporation* Financial Services -2.61 0.21
  Abbott Laboratories* Healthcare 21.29 0.20
  Exxon Mobil Corp* Energy 0.44 0.20
  Johnson & Johnson* Healthcare -2.32 0.20
  AT&T Inc* Communication Services -13.19 0.18
  Honeywell International Inc* Industrials 1.63 0.18
  Alphabet Inc A* Technology 3.55 0.17
  Adobe Inc* Technology 36.24 0.15
  Experian PLC Industrials 3.90 0.15
  Citigroup Inc* Financial Services -6.64 0.14
  Occidental Petroleum Corp* Energy 7.05 0.13
  Walt Disney Co* Consumer Cyclical 4.17 0.13
  Wells Fargo & Co* Financial Services -13.22 0.13
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Worst 5-Year Relative Performance | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Dreyfus Worldwide Growth A Fayez Sarofim 18
Dreyfus Appreciation Investor Fayez Sarofim 18
Dreyfus Tax-Managed Growth A Fayez Sarofim 17
Dreyfus Core Equity A Christopher B. Sarofim 17
Dreyfus/The Boston Company Sm Cp Val I Stephanie K. Brandaleone 14

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Dreyfus Japan Womenomics I Miyuki Kashima 0
Dreyfus Large Cap Equity A Thomas Lee 1
Dreyfus Large Cap Growth A Thomas Lee 1
BNY Mellon Insight Brd Opportunities I Michael Ford 1
Dreyfus Global Multi-Asset Income I Paul Flood 1
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