Dreyfus Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return15.446.14-0.687.6112.58
    Category Average16.635.58-1.176.4312.93
    Assets for Each Yr*60.3462.8557.2359.1563.31
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.58 6.57 8.56

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $63,312 mil $1,000 13.05 86.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 44.58 1.15 Average
    International Stock 3.6 18.21 1.27 Average
    Municipal Bond 3.8 12.37 0.89 Average
    Taxable Bond 2.9 15.13 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 35.16 0.67
    Apple Inc* Technology 49.03 0.58
    Facebook Inc A* Technology 55.58 0.52
    Alphabet Inc C* Technology 32.04 0.43
    JPMorgan Chase & Co* Financial Services 16.10 0.43
    Amazon.com Inc* Consumer Cyclical 50.68 0.34
    Philip Morris International Inc* Consumer Defensive 15.63 0.33
    Johnson & Johnson* Healthcare 21.93 0.30
    Cisco Systems Inc* Technology 22.53 0.26
    Texas Instruments Inc* Technology 36.85 0.26
    Comcast Corp Class A* Communication Services 6.10 0.26
    UnitedHealth Group Inc* Healthcare 32.48 0.26
    Alphabet Inc A* Technology 30.72 0.25
    Berkshire Hathaway Inc B* Financial Services 11.09 0.24
    Oracle Corp* Technology 29.15 0.23
    Exxon Mobil Corp* Energy -7.71 0.21
    United Technologies Corp* Industrials 8.78 0.21
    AT&T Inc* Communication Services -14.25 0.20
    Merck & Co Inc* Healthcare -3.84 0.20
    PepsiCo Inc* Consumer Defensive 11.86 0.20

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Worldwide Gr Fayez Sarofim 17.20
    Dreyfus Appreciation Fayez Sarofim 17.00
    Dreyfus Tax-Managed Fayez Sarofim 16.30
    Dreyfus Core Equity Christopher B. Sarof 15.90
    Dreyfus Small Cap Eq Stephanie K. Brandal 15.30

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Sustainable Terry Coles 0.60
    Dreyfus Ultra Short Patricia A. Larkin 0.80
    Dreyfus US Mortgage Karen Gemmett 0.90
    BNY Mellon Absolute Andrew Cawker 1.40
    Dreyfus Global Infra Theodore W. Brooks 1.50