Dreyfus Fund Family Report
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  • Select a Fund Family

    • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return15.366.17-0.687.589.17
    Category Average16.575.60-1.166.429.54
    Assets for Each Yr*60.4763.0357.3859.3161.92
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.17 5.24 8.12

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $61,915 mil $1,000 13.19 86.81
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 44.07 1.16 Average
    International Stock 3.7 17.91 1.27 Average
    Municipal Bond 3.8 12.74 0.90 Average
    Taxable Bond 2.9 15.60 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 21.63 0.67
    Apple Inc* Technology 32.72 0.58
    Facebook Inc A* Technology 48.23 0.52
    Alphabet Inc C* Technology 20.30 0.43
    JPMorgan Chase & Co* Financial Services 11.61 0.43
    Amazon.com Inc* Consumer Cyclical 27.37 0.34
    Philip Morris International Inc* Consumer Defensive 25.25 0.33
    Johnson & Johnson* Healthcare 16.20 0.30
    Cisco Systems Inc* Technology 13.20 0.26
    Texas Instruments Inc* Technology 23.02 0.26
    Comcast Corp Class A* Communication Services 11.27 0.26
    UnitedHealth Group Inc* Healthcare 21.94 0.26
    Alphabet Inc A* Technology 19.03 0.25
    Berkshire Hathaway Inc B* Financial Services 11.58 0.23
    Oracle Corp* Technology 26.63 0.23
    Exxon Mobil Corp* Energy -8.92 0.21
    United Technologies Corp* Industrials 6.76 0.21
    AT&T Inc* Communication Services -5.81 0.20
    Merck & Co Inc* Healthcare 13.03 0.20
    PepsiCo Inc* Consumer Defensive 9.16 0.20

    Best 5-Year Relative Performance | More
    09-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Dreyfus Dynamic Total Return 3 --
    Dreyfus Strategic Value A 10 11-14-16
    Dreyfus International Equity 11 --
    Dreyfus AMT-Free Municipal B 12 06-27-17
    Dreyfus CA AMT-Free Municipa 13 --

    Worst 5-Year Relative Performance | More
    09-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Dreyfus Tax-Managed Growth A 98 --
    Dreyfus Core Equity A 96 06-15-17
    Dreyfus Appreciation Investo 95 05-31-17
    Dreyfus Ultra Short Income Z 95 --
    Dreyfus US Treasury Intermed 87 --

    Lowest Expenses | More
    09-22-17

    Fund Name Expense Ratio Analyst Report  
    Dreyfus Diversified Internat 0.04 --
    Dreyfus Bond Market Index I 0.15 --
    Dreyfus Yield Enhancement St 0.19 --
    Dreyfus Instl S&P 500 Stock 0.20 --
    Dreyfus Alternative Diversif 0.37 --

    Highest Expenses | More
    09-22-17

    Fund Name Expense Ratio Analyst Report  
    Dreyfus Select Managers Long 3.02 --
    Dreyfus MLP I 1.88 --
    Dreyfus Emerging Markets A 1.83 --
    BNY Mellon Absolute Insgt Mu 1.50 --
    Dreyfus Core Equity A 1.35 06-15-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Worldwide Gr Fayez Sarofim 17.10
    Dreyfus Appreciation Fayez Sarofim 16.90
    Dreyfus Tax-Managed Fayez Sarofim 16.10
    Dreyfus Core Equity Christopher B. Sarof 15.80
    Dreyfus Small Cap Eq Stephanie K. Brandal 15.10

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Sustainable Terry Coles 0.40
    Dreyfus Ultra Short Patricia A. Larkin 0.60
    Dreyfus GNMA Z Karen Gemmett 0.80
    Dreyfus Global Infra Theodore W. Brooks 1.30
    BNY Mellon Absolute Andrew Cawker 1.50