Dreyfus Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return15.366.15-0.677.585.60
    Category Average16.535.63-1.216.535.64
    Assets for Each Yr*60.6363.3257.6459.5461.23
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.60 5.55 7.61

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $61,230 mil $1,000 13.50 86.50
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 45.30 1.17 Average
    International Stock 3.7 16.91 1.25 Average
    Municipal Bond 3.7 12.82 0.90 Average
    Taxable Bond 2.8 15.30 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 13.84 0.60
    Apple Inc* Technology 33.66 0.56
    Facebook Inc A* Technology 32.23 0.45
    JPMorgan Chase & Co* Financial Services 0.06 0.43
    Alphabet Inc C* Technology 25.87 0.40
    Philip Morris International Inc* Consumer Defensive 32.11 0.33
    Amazon.com Inc* Consumer Cyclical 32.79 0.29
    Texas Instruments Inc* Technology 12.54 0.28
    Cisco Systems Inc* Technology 6.06 0.27
    Oracle Corp* Technology 18.60 0.27
    Berkshire Hathaway Inc B* Financial Services 1.66 0.26
    UnitedHealth Group Inc* Healthcare 11.30 0.26
    Comcast Corp Class A* Communication Services 18.95 0.25
    Bank of America Corporation* Financial Services 5.50 0.23
    Exxon Mobil Corp* Energy -7.97 0.23
    Alphabet Inc A* Technology 25.34 0.23
    AT&T Inc* Communication Services -8.06 0.22
    Merck & Co Inc* Healthcare 11.08 0.22
    United Technologies Corp* Industrials 12.36 0.21
    EOG Resources Inc* Energy -9.44 0.20

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Worldwide Gr Fayez Sarofim 16.70
    Dreyfus Appreciation Fayez Sarofim 16.50
    Dreyfus Tax-Managed Fayez Sarofim 15.80
    Dreyfus Core Equity Christopher B. Sarof 15.40
    Dreyfus Small Cap Eq Stephanie K. Brandal 14.80

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Sustainable Terry Coles 0.10
    Dreyfus Ultra Short Patricia A. Larkin 0.30
    Dreyfus GNMA Z Karen Gemmett 0.40
    Dreyfus Global Infra Theodore W. Brooks 1.00
    Dreyfus Emerging Mar Josephine Shea 1.30