Dreyfus Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return6.59-0.427.5515.613.63
    Category Average5.88-0.946.4015.693.08
    Assets for Each Yr*61.4356.7558.9063.2364.48
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.63 7.66 7.97

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $64,475 mil $1,000 12.38 87.62
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 45.21 1.10 Average
    International Stock 3.5 18.76 1.25 Average
    Municipal Bond 3.8 11.40 0.89 Average
    Taxable Bond 3.0 15.44 0.85 Average
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.24 0.72
    Alphabet Inc C* Technology 14.77 0.44
    JPMorgan Chase & Co* Financial Services 8.89 0.41
    Cisco Systems Inc* Technology 22.25 0.33
    Visa Inc Class A* Financial Services 24.50 0.30
    Verizon Communications Inc* Communication Services 6.86 0.28
    Berkshire Hathaway Inc B* Financial Services 5.00 0.24
    Bank of America Corporation* Financial Services 4.95 0.22
    Exxon Mobil Corp* Energy -3.55 0.21
    Philip Morris International Inc* Consumer Defensive -17.41 0.21
    United Technologies Corp* Industrials 7.03 0.20
    PepsiCo Inc* Consumer Defensive -2.69 0.20
    Merck & Co Inc* Healthcare 24.44 0.19
    International Business Machines * Technology -1.77 0.19
    Abbott Laboratories* Healthcare 14.88 0.18
    Chevron Corp* Energy -3.22 0.17
    Honeywell International Inc* Industrials 2.64 0.17
    Pfizer Inc* Healthcare 19.02 0.16
    Alphabet Inc A* Technology 15.42 0.15
    The Home Depot Inc* Consumer Cyclical 4.27 0.15

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

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Worldwide Gr Fayez Sarofim 18.00
    Dreyfus Appreciation Fayez Sarofim 17.80
    Dreyfus Tax-Managed Fayez Sarofim 17.00
    Dreyfus Core Equity Christopher B. Sarof 16.70
    Dreyfus/The Boston C Stephanie K. Brandal 13.60

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Large Cap Eq Thomas Lee 0.50
    Dreyfus Large Cap Gr Thomas Lee 0.60
    BNY Mellon Insight B Michael Ford 0.70
    Dreyfus Global Multi Paul Flood 0.70
    Dreyfus Sustainable John Gilmore 1.30