Dreyfus Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return15.366.15-0.677.584.33
    Category Average16.535.63-1.216.534.32
    Assets for Each Yr*60.6363.3257.6459.5460.94
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.33 5.23 7.33

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $60,941 mil $1,000 13.84 86.16
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 44.98 1.17 Average
    International Stock 3.8 16.43 1.25 Average
    Municipal Bond 3.7 12.88 0.90 Average
    Taxable Bond 2.8 16.01 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 7.48 0.60
    Apple Inc* Technology 23.33 0.56
    Facebook Inc A* Technology 24.88 0.45
    JPMorgan Chase & Co* Financial Services -0.92 0.43
    Alphabet Inc C* Technology 9.25 0.40
    Philip Morris International Inc* Consumer Defensive 20.95 0.33
    Amazon.com Inc* Consumer Cyclical 19.82 0.29
    Texas Instruments Inc* Technology 10.06 0.28
    Cisco Systems Inc* Technology 10.42 0.27
    Oracle Corp* Technology 16.44 0.27
    Berkshire Hathaway Inc B* Financial Services 0.26 0.26
    UnitedHealth Group Inc* Healthcare 7.34 0.26
    Comcast Corp Class A* Communication Services 10.98 0.25
    Bank of America Corporation* Financial Services 3.10 0.23
    Exxon Mobil Corp* Energy -9.77 0.23
    Alphabet Inc A* Technology 8.39 0.23
    AT&T Inc* Communication Services -3.81 0.22
    Merck & Co Inc* Healthcare 5.93 0.22
    United Technologies Corp* Industrials 5.50 0.21
    EOG Resources Inc* Energy -7.11 0.20

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Worldwide Gr Fayez Sarofim 16.60
    Dreyfus Appreciation Fayez Sarofim 16.40
    Dreyfus Tax-Managed Fayez Sarofim 15.70
    Dreyfus Core Equity Christopher B. Sarof 15.30
    Dreyfus Small Cap Eq Stephanie K. Brandal 14.70

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus GNMA Z Karen Gemmett 0.30
    Dreyfus Global Infra Theodore W. Brooks 0.90
    Dreyfus Ultra Short Patricia A. Larkin 1.10
    Dreyfus Emerging Mar Josephine Shea 1.20
    BNY Mellon Absolute Andrew Cawker 1.40