Dreyfus Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return6.59-0.447.5515.613.15
    Category Average5.88-0.946.3815.693.36
    Assets for Each Yr*61.4356.7758.9263.2565.58
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.15 8.86 9.02

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $65,577 mil $1,000 12.90 87.10
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 45.37 1.12 Average
    International Stock 3.5 18.97 1.24 Average
    Municipal Bond 3.7 11.62 0.89 Average
    Taxable Bond 3.0 14.76 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 1.46 0.81
    Microsoft Corp* Technology 7.45 0.76
    Facebook Inc A* Technology 0.82 0.52
    Alphabet Inc C* Technology 6.21 0.47
    JPMorgan Chase & Co* Financial Services 8.24 0.47
    Amazon.com Inc* Consumer Cyclical 26.80 0.37
    Cisco Systems Inc* Technology 13.84 0.35
    Johnson & Johnson* Healthcare -7.02 0.35
    Texas Instruments Inc* Technology -0.15 0.30
    Philip Morris International Inc* Consumer Defensive -1.83 0.29
    Visa Inc Class A* Financial Services 5.81 0.29
    Berkshire Hathaway Inc B* Financial Services 1.41 0.28
    Bank of America Corporation* Financial Services 7.96 0.27
    UnitedHealth Group Inc* Healthcare 2.12 0.27
    Comcast Corp Class A* Communication Services -2.20 0.25
    PepsiCo Inc* Consumer Defensive -9.94 0.23
    Exxon Mobil Corp* Energy -9.54 0.23
    United Technologies Corp* Industrials 1.87 0.23
    Verizon Communications Inc* Communication Services -8.28 0.23
    Alphabet Inc A* Technology 5.73 0.21

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Worldwide Gr Fayez Sarofim 17.50
    Dreyfus Appreciation Fayez Sarofim 17.30
    Dreyfus Tax-Managed Fayez Sarofim 16.50
    Dreyfus Core Equity Christopher B. Sarof 16.20
    Dreyfus Large Cap Eq Irene D. O'Neill 14.30

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Insight B Michael Ford 0.20
    Dreyfus Global Multi Paul Flood 0.20
    Dreyfus Sustainable Terry Coles 0.80
    Dreyfus Ultra Short Patricia A. Larkin 1.00
    Dreyfus US Mortgage Karen Gemmett 1.20