Dreyfus Fund Family Report
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  • Select a Fund Family

    • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-0.347.7315.77-5.3413.04
    Category Average-0.846.4615.68-5.9212.78
    Assets for Each Yr*54.7057.2561.7653.1060.06
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 13.04 9.34 6.84

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $60,055 mil $1,000 12.52 87.48
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 44.50 1.06 Average
    International Stock 3.7 19.14 1.19 Average
    Municipal Bond 3.7 11.92 0.88 Average
    Taxable Bond 2.9 8.43 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-30-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 24.69 0.93
    Amazon.com Inc* Consumer Cyclical 20.93 0.68
    Alphabet Inc Class C* Technology 7.95 0.59
    Cisco Systems Inc* Technology 25.20 0.42
    Visa Inc Class A* Financial Services 23.74 0.40
    Merck & Co Inc* Healthcare 5.00 0.32
    Facebook Inc A* Technology 39.61 0.31
    Verizon Communications Inc* Communication Services 3.23 0.29
    UnitedHealth Group Inc* Healthcare -1.89 0.23
    Honeywell International Inc* Industrials 26.47 0.22
    McDonald's Corp* Consumer Cyclical 12.86 0.22
    Comcast Corp Class A* Communication Services 23.20 0.21
    Exxon Mobil Corp* Energy 8.02 0.21
    Union Pacific Corp* Industrials 23.88 0.21
    Alphabet Inc A* Technology 7.32 0.20
    Chevron Corp* Energy 8.25 0.20
    Philip Morris International Inc* Consumer Defensive 20.94 0.18
    Salesforce.com Inc* Technology 13.65 0.18
    Texas Instruments Inc* Technology 13.21 0.18
    The Walt Disney Co* Consumer Cyclical 20.57 0.18

    Best 5-Year Relative Performance | More
    05-30-19

    Fund Name 5-Yr Rank Analyst Report  
    BNY Mellon Insight Core Plus 8 --
    Dreyfus Global Real Return I 8 09-11-18
    Dreyfus Dynamic Total Return 13 10-10-18
    Dreyfus High Yield Municipal 13 --
    Dreyfus Small Cap Stock Inde 13 --

    Worst 5-Year Relative Performance | More
    05-30-19

    Fund Name 5-Yr Rank Analyst Report  
    Dreyfus Opportunistic Small 95 --
    Dreyfus Ultra Short Income Z 95 --
    Dreyfus Short Term Income D 90 --
    Dreyfus Opportunistic Midcap 84 02-07-19
    Dreyfus Emerging Markets A 82 --

    Lowest Expenses | More
    05-30-19

    Fund Name Expense Ratio Analyst Report  
    Dreyfus Diversified Internat 0.07 --
    Dreyfus Yield Enhancement St 0.08 --
    Dreyfus Bond Market Index I 0.15 --
    Dreyfus Instl S&P 500 Stock 0.20 --
    Dreyfus Alternative Diversif 0.38 --

    Highest Expenses | More
    05-30-19

    Fund Name Expense Ratio Analyst Report  
    Dreyfus Emerging Markets A 1.98 --
    BNY Mellon Absolute Insgt Mu 1.43 --
    Dreyfus Tax-Managed Growth A 1.25 --
    Dreyfus Technology Growth A 1.22 --
    Dreyfus Dynamic Total Return 1.19 10-10-18

    Longest Manager Tenure | More
    05-30-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Worldwide Gr Fayez Sarofim 18.70
    Dreyfus Appreciation Fayez Sarofim 18.50
    Dreyfus Tax-Managed Christopher B. Sarof 17.80
    Dreyfus/The Boston C Stephanie K. Brandal 14.40
    Dreyfus Mid Cap Inde Thomas J. Durante 12.30

    Shortest Manager Tenure | More
    05-30-19

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Sustainab Paul L. Benson 0.20
    Dreyfus Emerging Mar Sean P. Fitzgibbon 0.20
    Dreyfus Japan Womeno Miyuki Kashima 0.60
    Dreyfus Sustainable Jeff Munroe 0.70
    Dreyfus Large Cap Eq Thomas Lee 1.30