Dreyfus Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return6.59-0.427.5515.61-0.39
    Category Average5.88-0.946.4015.69-0.18
    Assets for Each Yr*61.4356.7558.9063.2362.79
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.39 6.43 7.80

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $62,793 mil $1,000 12.64 87.36
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 44.02 1.12 Average
    International Stock 3.6 19.05 1.24 Average
    Municipal Bond 3.7 11.94 0.89 Average
    Taxable Bond 2.9 15.71 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -2.93 0.73
    Microsoft Corp* Technology 8.41 0.71
    Amazon.com Inc* Consumer Cyclical 24.86 0.46
    JPMorgan Chase & Co* Financial Services 3.90 0.45
    Alphabet Inc C* Technology -2.41 0.42
    Facebook Inc A* Technology -9.50 0.40
    Cisco Systems Inc* Technology 15.74 0.35
    Texas Instruments Inc* Technology -0.79 0.27
    Visa Inc Class A* Financial Services 6.49 0.27
    Berkshire Hathaway Inc B* Financial Services -0.72 0.26
    Philip Morris International Inc* Consumer Defensive -21.55 0.26
    Bank of America Corporation* Financial Services 2.51 0.25
    UnitedHealth Group Inc* Healthcare 6.89 0.25
    Verizon Communications Inc* Communication Services -3.12 0.22
    Johnson & Johnson* Healthcare -8.67 0.21
    United Technologies Corp* Industrials -4.25 0.21
    Exxon Mobil Corp* Energy -4.03 0.19
    PepsiCo Inc* Consumer Defensive -14.98 0.19
    Honeywell International Inc* Industrials -3.62 0.18
    Abbott Laboratories* Healthcare 3.75 0.18

    Best 5-Year Relative Performance | More
    04-25-18

    Fund Name 5-Yr Rank Analyst Report  
    Dreyfus Dynamic Total Return 3 10-12-17
    Dreyfus Small Cap Stock Inde 6 --
    BNY Mellon Insight Core Plus 9 --
    Dreyfus Strategic Value A 10 11-07-17
    Dreyfus International Equity 11 --

    Worst 5-Year Relative Performance | More
    04-25-18

    Fund Name 5-Yr Rank Analyst Report  
    Dreyfus Tax-Managed Growth A 94 --
    Dreyfus Core Equity A 92 06-15-17
    Dreyfus Ultra Short Income Z 92 --
    Dreyfus Appreciation Investo 89 05-31-17
    Dreyfus International Stock 89 --

    Lowest Expenses | More
    04-25-18

    Fund Name Expense Ratio Analyst Report  
    Dreyfus Diversified Internat 0.09 --
    Dreyfus Yield Enhancement St 0.11 --
    Dreyfus Bond Market Index I 0.15 --
    Dreyfus Instl S&P 500 Stock 0.20 --
    Dreyfus Alternative Diversif 0.35 --

    Highest Expenses | More
    04-25-18

    Fund Name Expense Ratio Analyst Report  
    Dreyfus Select Managers Long 2.81 --
    Dreyfus Emerging Markets A 1.83 --
    BNY Mellon Absolute Insgt Mu 1.41 --
    Dreyfus Core Equity A 1.35 06-15-17
    Dreyfus Tax-Managed Growth A 1.35 --

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Worldwide Gr Fayez Sarofim 17.60
    Dreyfus Appreciation Fayez Sarofim 17.40
    Dreyfus Tax-Managed Fayez Sarofim 16.70
    Dreyfus Core Equity Christopher B. Sarof 16.40
    Dreyfus/The Boston C Stephanie K. Brandal 13.30

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Large Cap Eq Thomas Lee 0.20
    Dreyfus Large Cap Gr Thomas Lee 0.30
    BNY Mellon Insight B Michael Ford 0.40
    Dreyfus Global Multi Paul Flood 0.40
    Dreyfus Sustainable Terry Coles 1.00