Dreyfus Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-0.407.7015.76-5.366.21
    Category Average-0.956.4215.84-6.036.29
    Assets for Each Yr*55.2857.5162.0053.2656.71
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.21 9.08 6.38

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $56,707 mil $1,000 12.69 87.31
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 44.25 1.06 Average
    International Stock 3.4 18.58 1.23 Average
    Municipal Bond 3.7 12.46 0.88 Average
    Taxable Bond 2.8 15.38 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.56 0.44
    Cisco Systems Inc* Technology 15.35 0.40
    Verizon Communications Inc* Communication Services -0.32 0.35
    PepsiCo Inc* Consumer Defensive 4.93 0.28
    Texas Instruments Inc* Technology 14.34 0.22
    Bank of America Corporation* Financial Services 18.22 0.20
    AT&T Inc* Communication Services 9.11 0.19
    Comcast Corp Class A* Communication Services 10.28 0.19
    Exxon Mobil Corp* Energy 15.93 0.19
    Honeywell International Inc* Industrials 16.02 0.19
    Coca-Cola Co* Consumer Defensive -5.32 0.15
    Oracle Corp* Technology 15.64 0.14
    Walt Disney Co* Consumer Cyclical 3.52 0.14
    Altria Group Inc* Consumer Defensive -0.81 0.13
    Medtronic PLC* Healthcare 1.51 0.13
    Nike Inc B* Consumer Cyclical 14.07 0.13
    Broadcom Inc* Technology 10.77 0.12
    Citigroup Inc* Financial Services 24.53 0.12
    Wells Fargo & Co* Financial Services 8.14 0.12
    Boston Scientific Corp* Healthcare 12.79 0.11

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Worldwide Gr Fayez Sarofim 18.50
    Dreyfus Appreciation Fayez Sarofim 18.30
    Dreyfus Tax-Managed Christopher B. Sarof 17.50
    Dreyfus/The Boston C Stephanie K. Brandal 14.10
    Dreyfus Mid Cap Inde Thomas J. Durante 12.10

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Japan Womeno Miyuki Kashima 0.40
    Dreyfus Large Cap Eq Thomas Lee 1.00
    Dreyfus Large Cap Gr Thomas Lee 1.10
    Dreyfus Sustainable Jeff Munroe 1.10
    BNY Mellon Insight B Michael Ford 1.20