Dreyfus Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 6.6 -0.4 7.6 15.6 1.7
Category Average 5.9 -0.9 6.4 15.7 1.3
Assets for Each Yr* 61.4 56.7 58.9 63.2 63.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.72 7.26 8.33

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
63,472 $1,000 12.4 87.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 44.89 1.12 Average
International Stock 3.5 18.65 1.24 Average
Municipal Bond 3.8 11.60 0.89 Average
Taxable Bond 2.9 15.63 0.85 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 10.2
Stocks 55.2
Bonds 34.1
Other 0.5
Annual Turnover % 53
% Assets in Top 10 2.7
 
Sector Breakdown (% of stocks) 
Sensitive 40.5
Communication Services 2.0
Energy 6.3
Industrials 11.9
Technology 20.3
Cyclical 36.9
Basic Materials 5.8
Consumer Cyclical 12.3
Financial Services 14.2
Real Estate 4.7
Defensive 22.5
Consumer Defensives 7.4
Healthcare 12.9
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 24.84 0.69
  JPMorgan Chase & Co* Financial Services 4.90 0.40
  Visa Inc Class A* Financial Services 22.84 0.28
  UnitedHealth Group Inc* Healthcare 14.28 0.26
  Bank of America Corporation* Financial Services 2.47 0.21
  International Business Machines Corp* Technology -4.47 0.18
  PepsiCo Inc* Consumer Defensive -2.76 0.18
  Honeywell International Inc* Industrials -2.20 0.16
  Johnson & Johnson* Healthcare -6.35 0.16
  Adobe Systems Inc* Technology 47.40 0.15
  Comcast Corp Class A* Communication Services -13.09 0.14
  Occidental Petroleum Corp* Energy 14.35 0.14
  Walt Disney Co* Consumer Cyclical 3.38 0.13
  Freeport-McMoRan Inc* Basic Materials -11.02 0.12
  Wells Fargo & Co* Financial Services -5.49 0.12
  Citigroup Inc* Financial Services -5.94 0.11
  BlackRock Inc* Financial Services -0.60 0.10
  Costco Wholesale Corp* Consumer Defensive 16.09 0.10
  Activision Blizzard Inc* Technology 28.38 0.09
  Anadarko Petroleum Corp* Energy 34.10 0.09
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Worst 5-Year Relative Performance | More
07-17-18

Highest Expenses | More
07-17-18

Longest Manager Tenure | More
07-17-18

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
07-17-18

Fund Name Manager Name Average Manager Tenure
Dreyfus Large Cap Equity A Thomas Lee 0
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
Dreyfus Sustainable US Equity Z Terry Coles 1
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