Dreyfus Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return6.59-0.427.5515.611.72
    Category Average5.88-0.946.4015.691.32
    Assets for Each Yr*61.4356.7558.9063.2363.47
    *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 mil $1,000 12.39 87.61
    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.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 13.93 0.78
    Microsoft Corp* Technology 25.22 0.72
    Amazon.com Inc* Consumer Cyclical 55.09 0.56
    Facebook Inc A* Technology 18.97 0.52
    JPMorgan Chase & Co* Financial Services 5.63 0.41
    Cisco Systems Inc* Technology 12.17 0.33
    Visa Inc Class A* Financial Services 24.02 0.30
    Verizon Communications Inc* Communication Services -1.02 0.28
    UnitedHealth Group Inc* Healthcare 15.37 0.27
    Berkshire Hathaway Inc B* Financial Services -0.73 0.24
    Bank of America Corporation* Financial Services 2.88 0.22
    Philip Morris International Inc* Consumer Defensive -18.11 0.21
    PepsiCo Inc* Consumer Defensive -1.82 0.20
    International Business Machines * Technology -2.61 0.19
    Merck & Co Inc* Healthcare 12.81 0.19
    Abbott Laboratories* Healthcare 12.42 0.18
    Chevron Corp* Energy -0.54 0.17
    Honeywell International Inc* Industrials 0.82 0.17
    Johnson & Johnson* Healthcare -8.68 0.17
    Pfizer Inc* Healthcare 4.94 0.16

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Worldwide Gr Fayez Sarofim 17.90
    Dreyfus Appreciation Fayez Sarofim 17.70
    Dreyfus Tax-Managed Fayez Sarofim 16.90
    Dreyfus Core Equity Christopher B. Sarof 16.60
    Dreyfus/The Boston C Stephanie K. Brandal 13.60

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Large Cap Eq Thomas Lee 0.40
    Dreyfus Large Cap Gr Thomas Lee 0.50
    BNY Mellon Insight B Michael Ford 0.60
    Dreyfus Global Multi Paul Flood 0.60
    Dreyfus Sustainable Terry Coles 1.20