Dreyfus Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return15.366.16-0.687.587.30
    Category Average16.585.59-1.176.427.58
    Assets for Each Yr*60.5163.1857.5259.4361.20
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.30 4.91 8.37

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $61,200 mil $1,000 13.39 86.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 44.79 1.17 Average
    International Stock 3.7 17.42 1.25 Average
    Municipal Bond 3.8 12.88 0.90 Average
    Taxable Bond 2.8 15.50 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 20.65 0.68
    Apple Inc* Technology 32.91 0.56
    Facebook Inc A* Technology 43.66 0.50
    JPMorgan Chase & Co* Financial Services 9.26 0.46
    Alphabet Inc C* Technology 23.18 0.45
    Amazon.com Inc* Consumer Cyclical 38.67 0.36
    Philip Morris International Inc* Consumer Defensive 31.05 0.35
    Johnson & Johnson* Healthcare 15.89 0.28
    Cisco Systems Inc* Technology 9.07 0.27
    Texas Instruments Inc* Technology 12.91 0.27
    Comcast Corp Class A* Communication Services 16.05 0.27
    UnitedHealth Group Inc* Healthcare 19.83 0.27
    Alphabet Inc A* Technology 22.28 0.26
    Oracle Corp* Technology 34.46 0.26
    Berkshire Hathaway Inc B* Financial Services 6.11 0.25
    United Technologies Corp* Industrials 11.06 0.24
    Exxon Mobil Corp* Energy -9.38 0.23
    Merck & Co Inc* Healthcare 7.53 0.22
    Coca-Cola Co* Consumer Defensive 10.90 0.20
    Honeywell International Inc* Industrials 19.62 0.20

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Worldwide Gr Fayez Sarofim 16.90
    Dreyfus Appreciation Fayez Sarofim 16.70
    Dreyfus Tax-Managed Fayez Sarofim 16.00
    Dreyfus Core Equity Christopher B. Sarof 15.60
    Dreyfus Small Cap Eq Stephanie K. Brandal 15.00

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Sustainable Terry Coles 0.20
    Dreyfus Ultra Short Patricia A. Larkin 0.40
    Dreyfus GNMA Z Karen Gemmett 0.60
    Dreyfus Global Infra Theodore W. Brooks 1.20
    Dreyfus Emerging Mar Josephine Shea 1.50