Dreyfus Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return6.59-0.427.5515.611.63
    Category Average5.88-0.946.4015.691.40
    Assets for Each Yr*61.4356.7558.9063.2363.71
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.63 6.70 7.87

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $63,709 mil $1,000 12.43 87.57
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 44.86 1.12 Average
    International Stock 3.5 18.76 1.24 Average
    Municipal Bond 3.8 11.64 0.89 Average
    Taxable Bond 2.9 15.49 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 10.08 0.71
    Microsoft Corp* Technology 18.37 0.70
    JPMorgan Chase & Co* Financial Services -0.07 0.46
    Alphabet Inc C* Technology 10.42 0.42
    Cisco Systems Inc* Technology 14.41 0.37
    Visa Inc Class A* Financial Services 19.06 0.30
    UnitedHealth Group Inc* Healthcare 16.13 0.27
    Texas Instruments Inc* Technology 8.79 0.26
    Bank of America Corporation* Financial Services -0.98 0.25
    Berkshire Hathaway Inc B* Financial Services -4.70 0.25
    Verizon Communications Inc* Communication Services -3.76 0.25
    Philip Morris International Inc* Consumer Defensive -22.01 0.22
    Exxon Mobil Corp* Energy -0.80 0.20
    United Technologies Corp* Industrials -1.02 0.20
    Valero Energy Corp* Energy 23.86 0.20
    International Business Machines * Technology -5.91 0.19
    PepsiCo Inc* Consumer Defensive -8.19 0.19
    Honeywell International Inc* Industrials -5.13 0.18
    Merck & Co Inc* Healthcare 10.95 0.18
    Abbott Laboratories* Healthcare 9.51 0.17

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Worldwide Gr Fayez Sarofim 17.80
    Dreyfus Appreciation Fayez Sarofim 17.60
    Dreyfus Tax-Managed Fayez Sarofim 16.90
    Dreyfus Core Equity Christopher B. Sarof 16.50
    Dreyfus/The Boston C Stephanie K. Brandal 13.50

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Large Cap Eq Thomas Lee 0.30
    Dreyfus Large Cap Gr Thomas Lee 0.50
    BNY Mellon Insight B Michael Ford 0.60
    Dreyfus Global Multi Paul Flood 0.60
    Dreyfus Sustainable Terry Coles 1.10