Dreyfus Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return16.996.57-0.437.5514.52
    Category Average18.575.87-0.936.4014.69
    Assets for Each Yr*57.9161.6356.9259.0663.89
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 14.52 6.92 9.08

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $63,894 mil $1,000 13.04 86.96
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 45.21 1.15 Average
    International Stock 3.7 18.29 1.26 Average
    Municipal Bond 3.8 12.12 0.89 Average
    Taxable Bond 3.1 14.74 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 37.99 0.67
    Apple Inc* Technology 48.36 0.58
    Facebook Inc A* Technology 55.58 0.53
    Alphabet Inc C* Technology 34.36 0.43
    JPMorgan Chase & Co* Financial Services 25.12 0.43
    Amazon.com Inc* Consumer Cyclical 54.96 0.34
    Philip Morris International Inc* Consumer Defensive 19.95 0.33
    Johnson & Johnson* Healthcare 24.91 0.30
    Comcast Corp Class A* Communication Services 11.29 0.27
    UnitedHealth Group Inc* Healthcare 41.71 0.26
    Cisco Systems Inc* Technology 28.19 0.26
    Texas Instruments Inc* Technology 37.23 0.26
    Alphabet Inc A* Technology 32.42 0.25
    Berkshire Hathaway Inc B* Financial Services 20.53 0.24
    Oracle Corp* Technology 30.87 0.23
    Exxon Mobil Corp* Energy -5.03 0.21
    United Technologies Corp* Industrials 14.51 0.21
    AT&T Inc* Communication Services -9.03 0.20
    Merck & Co Inc* Healthcare -3.21 0.20
    PepsiCo Inc* Consumer Defensive 14.44 0.20

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Worldwide Gr Fayez Sarofim 17.30
    Dreyfus Appreciation Fayez Sarofim 17.10
    Dreyfus Tax-Managed Fayez Sarofim 16.30
    Dreyfus Core Equity Christopher B. Sarof 16.00
    Dreyfus Small Cap Eq Stephanie K. Brandal 15.40

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Sustainable Terry Coles 0.60
    Dreyfus Ultra Short Patricia A. Larkin 0.80
    Dreyfus US Mortgage Karen Gemmett 1.00
    BNY Mellon Absolute Andrew Cawker 1.40
    Dreyfus Global Infra Theodore W. Brooks 1.60