Dreyfus Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return15.366.17-0.687.598.96
    Category Average16.575.60-1.186.429.34
    Assets for Each Yr*60.4763.0557.4059.3362.10
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.96 6.12 8.43

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $62,096 mil $1,000 13.31 86.69
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 44.51 1.16 Average
    International Stock 3.6 17.70 1.25 Average
    Municipal Bond 3.8 12.67 0.90 Average
    Taxable Bond 2.8 15.59 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.54 0.68
    Apple Inc* Technology 37.57 0.56
    Facebook Inc A* Technology 45.51 0.50
    JPMorgan Chase & Co* Financial Services 6.87 0.46
    Alphabet Inc C* Technology 17.99 0.45
    Amazon.com Inc* Consumer Cyclical 27.82 0.36
    Philip Morris International Inc* Consumer Defensive 28.33 0.35
    Johnson & Johnson* Healthcare 16.54 0.28
    Cisco Systems Inc* Technology 3.28 0.27
    Texas Instruments Inc* Technology 11.65 0.27
    Comcast Corp Class A* Communication Services 18.28 0.27
    UnitedHealth Group Inc* Healthcare 20.09 0.27
    Alphabet Inc A* Technology 16.88 0.27
    Oracle Corp* Technology 27.83 0.26
    Berkshire Hathaway Inc B* Financial Services 8.95 0.25
    United Technologies Corp* Industrials 7.19 0.24
    Exxon Mobil Corp* Energy -12.55 0.23
    Merck & Co Inc* Healthcare 6.05 0.22
    Coca-Cola Co* Consumer Defensive 11.94 0.20
    Honeywell International Inc* Industrials 18.21 0.20

    Best 5-Year Relative Performance | More
    08-18-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Worldwide Gr Fayez Sarofim 17.00
    Dreyfus Appreciation Fayez Sarofim 16.80
    Dreyfus Tax-Managed Fayez Sarofim 16.00
    Dreyfus Core Equity Christopher B. Sarof 15.70
    Dreyfus Small Cap Eq Stephanie K. Brandal 15.00

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Sustainable Terry Coles 0.30
    Dreyfus Ultra Short Patricia A. Larkin 0.50
    Dreyfus GNMA Z Karen Gemmett 0.70
    Dreyfus Global Infra Theodore W. Brooks 1.30
    BNY Mellon Absolute Andrew Cawker 1.40