Dreyfus Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return15.446.14-0.687.6011.00
    Category Average16.635.58-1.186.4311.48
    Assets for Each Yr*60.3462.8557.2559.1862.62
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 11.00 6.64 8.09

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $62,617 mil $1,000 13.15 86.85
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 44.59 1.16 Average
    International Stock 3.4 17.97 1.27 Average
    Municipal Bond 3.8 12.54 0.90 Average
    Taxable Bond 2.9 15.27 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.78 0.67
    Apple Inc* Technology 39.52 0.58
    Facebook Inc A* Technology 53.00 0.52
    Alphabet Inc C* Technology 28.63 0.43
    JPMorgan Chase & Co* Financial Services 15.92 0.43
    Amazon.com Inc* Consumer Cyclical 32.96 0.34
    Philip Morris International Inc* Consumer Defensive 26.42 0.33
    Johnson & Johnson* Healthcare 24.26 0.30
    Cisco Systems Inc* Technology 14.76 0.26
    Texas Instruments Inc* Technology 30.09 0.26
    Comcast Corp Class A* Communication Services 6.22 0.26
    UnitedHealth Group Inc* Healthcare 29.56 0.26
    Alphabet Inc A* Technology 27.80 0.25
    Berkshire Hathaway Inc B* Financial Services 15.26 0.23
    Oracle Corp* Technology 30.82 0.23
    Exxon Mobil Corp* Energy -5.77 0.21
    United Technologies Corp* Industrials 10.56 0.21
    AT&T Inc* Communication Services -11.43 0.20
    Merck & Co Inc* Healthcare 10.28 0.20
    PepsiCo Inc* Consumer Defensive 9.25 0.20

    Worst 5-Year Relative Performance | More
    10-18-17

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Worldwide Gr Fayez Sarofim 17.10
    Dreyfus Appreciation Fayez Sarofim 16.90
    Dreyfus Tax-Managed Fayez Sarofim 16.20
    Dreyfus Core Equity Christopher B. Sarof 15.80
    Dreyfus Small Cap Eq Stephanie K. Brandal 15.20

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Sustainable Terry Coles 0.50
    Dreyfus Ultra Short Patricia A. Larkin 0.70
    Dreyfus GNMA Z Karen Gemmett 0.80
    Dreyfus Global Infra Theodore W. Brooks 1.40
    BNY Mellon Absolute Andrew Cawker 1.60