Dreyfus Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return6.59-0.427.5515.615.51
    Category Average5.88-0.946.4015.694.63
    Assets for Each Yr*61.4356.7558.9063.2365.26
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.51 9.95 8.84

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $65,261 mil $1,000 12.31 87.69
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 46.36 1.10 Average
    International Stock 3.5 18.15 1.25 Average
    Municipal Bond 3.8 11.23 0.89 Average
    Taxable Bond 2.7 15.14 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 34.24 0.71
    JPMorgan Chase & Co* Financial Services 12.50 0.41
    Verizon Communications Inc* Communication Services 5.27 0.27
    UnitedHealth Group Inc* Healthcare 21.99 0.25
    Berkshire Hathaway Inc B* Financial Services 11.84 0.24
    Bank of America Corporation* Financial Services 6.98 0.20
    Johnson & Johnson* Healthcare 3.51 0.18
    Comcast Corp Class A* Communication Services -4.25 0.17
    Honeywell International Inc* Industrials 10.05 0.17
    Abbott Laboratories* Healthcare 22.01 0.17
    Pfizer Inc* Healthcare 23.61 0.16
    Valero Energy Corp* Energy 22.82 0.16
    AT&T Inc* Communication Services -10.13 0.14
    Wells Fargo & Co* Financial Services -6.44 0.14
    Oracle Corp* Technology 7.87 0.14
    Union Pacific Corp* Industrials 23.99 0.13
    Experian PLC* Industrials 16.23 0.13
    McDonald's Corp* Consumer Cyclical -4.82 0.12
    Broadcom Inc* Technology -2.62 0.12
    Citigroup Inc* Financial Services 1.98 0.11

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Worldwide Gr Fayez Sarofim 18.00
    Dreyfus Appreciation Fayez Sarofim 17.90
    Dreyfus Tax-Managed Fayez Sarofim 17.10
    Dreyfus Core Equity Christopher B. Sarof 16.80
    Dreyfus/The Boston C Stephanie K. Brandal 13.70

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Large Cap Eq Thomas Lee 0.60
    Dreyfus Large Cap Gr Thomas Lee 0.70
    BNY Mellon Insight B Michael Ford 0.80
    Dreyfus Global Multi Paul Flood 0.80
    Dreyfus Sustainable John Gilmore 1.40