Dreyfus Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return15.366.15-0.677.586.88
    Category Average16.585.60-1.166.416.99
    Assets for Each Yr*60.6363.3257.6459.5461.56
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.88 5.42 8.86

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $61,560 mil $1,000 13.45 86.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 44.55 1.17 Average
    International Stock 3.7 17.49 1.25 Average
    Municipal Bond 3.8 12.91 0.90 Average
    Taxable Bond 2.8 15.43 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 14.76 0.60
    Apple Inc* Technology 26.94 0.56
    Facebook Inc A* Technology 33.50 0.45
    JPMorgan Chase & Co* Financial Services 2.24 0.43
    Alphabet Inc C* Technology 23.38 0.40
    Philip Morris International Inc* Consumer Defensive 32.90 0.33
    Amazon.com Inc* Consumer Cyclical 32.55 0.29
    Texas Instruments Inc* Technology 8.69 0.28
    Cisco Systems Inc* Technology 8.50 0.27
    Oracle Corp* Technology 33.16 0.27
    Berkshire Hathaway Inc B* Financial Services 2.77 0.26
    UnitedHealth Group Inc* Healthcare 16.53 0.26
    Comcast Corp Class A* Communication Services 15.13 0.25
    Bank of America Corporation* Financial Services 4.25 0.23
    Exxon Mobil Corp* Energy -8.31 0.23
    Alphabet Inc A* Technology 22.67 0.23
    AT&T Inc* Communication Services -7.99 0.22
    Merck & Co Inc* Healthcare 13.57 0.22
    United Technologies Corp* Industrials 12.38 0.21
    EOG Resources Inc* Energy -13.23 0.20

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Worldwide Gr Fayez Sarofim 16.80
    Dreyfus Appreciation Fayez Sarofim 16.60
    Dreyfus Tax-Managed Fayez Sarofim 15.90
    Dreyfus Core Equity Christopher B. Sarof 15.50
    Dreyfus Small Cap Eq Stephanie K. Brandal 14.90

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Sustainable Terry Coles 0.20
    Dreyfus Ultra Short Patricia A. Larkin 0.40
    Dreyfus GNMA Z Karen Gemmett 0.50
    Dreyfus Global Infra Theodore W. Brooks 1.10
    Dreyfus Emerging Mar Josephine Shea 1.40