Dreyfus Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return6.57-0.437.5515.63--
    Category Average5.87-0.936.4015.701.77
    Assets for Each Yr*61.6356.9259.0663.4063.40
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 15.63 7.38 9.07

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $63,398 mil $1,000 12.98 87.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 44.99 1.15 Average
    International Stock 3.7 18.43 1.24 Average
    Municipal Bond 3.7 12.21 0.89 Average
    Taxable Bond 3.0 14.86 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 5.93 0.83
    Microsoft Corp* Technology 5.33 0.70
    Facebook Inc A* Technology 1.89 0.53
    JPMorgan Chase & Co* Financial Services 6.43 0.47
    Alphabet Inc C* Technology 7.97 0.45
    Amazon.com Inc* Consumer Cyclical 10.59 0.38
    Johnson & Johnson* Healthcare 5.15 0.34
    Cisco Systems Inc* Technology 8.59 0.30
    Visa Inc Class A* Financial Services 7.97 0.30
    Philip Morris International Inc* Consumer Defensive -0.55 0.29
    Texas Instruments Inc* Technology 11.46 0.29
    UnitedHealth Group Inc* Healthcare 10.30 0.29
    Berkshire Hathaway Inc B* Financial Services 7.55 0.27
    Bank of America Corporation* Financial Services 6.64 0.25
    Exxon Mobil Corp* Energy 4.53 0.23
    Comcast Corp Class A* Communication Services 4.89 0.23
    PepsiCo Inc* Consumer Defensive -0.73 0.23
    United Technologies Corp* Industrials 5.52 0.22
    Alphabet Inc A* Technology 7.84 0.22
    Verizon Communications Inc* Communication Services -1.49 0.22

    Worst 5-Year Relative Performance | More
    01-18-18

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Worldwide Gr Fayez Sarofim 17.40
    Dreyfus Appreciation Fayez Sarofim 17.20
    Dreyfus Tax-Managed Fayez Sarofim 16.40
    Dreyfus Core Equity Christopher B. Sarof 16.10
    Dreyfus Small Cap Eq Stephanie K. Brandal 15.50

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Insight B Michael Ford 0.10
    Dreyfus Global Multi Paul Flood 0.10
    Dreyfus Sustainable Terry Coles 0.70
    Dreyfus Ultra Short Patricia A. Larkin 0.90
    Dreyfus US Mortgage Karen Gemmett 1.10