Dreyfus Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return6.63-0.447.6815.820.03
    Category Average5.88-0.956.4315.85-0.77
    Assets for Each Yr*60.1355.5257.7062.1859.67
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.03 7.03 6.11

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $59,673 mil $1,000 12.50 87.50
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 45.62 1.09 Average
    International Stock 3.5 18.19 1.24 Average
    Municipal Bond 3.7 11.84 0.88 Average
    Taxable Bond 2.8 15.57 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services -3.22 0.44
    Facebook Inc A* Technology -18.11 0.43
    Cisco Systems Inc* Technology 26.29 0.39
    Bank of America Corporation* Financial Services -15.11 0.22
    Pfizer Inc* Healthcare 25.68 0.21
    United Technologies Corp* Industrials -3.98 0.21
    Abbott Laboratories* Healthcare 29.05 0.20
    Honeywell International Inc* Industrials -4.59 0.19
    Experian PLC* Industrials 8.68 0.15
    Praxair Inc* Basic Materials 5.40 0.15
    Citigroup Inc* Financial Services -22.70 0.14
    Occidental Petroleum Corp* Energy -6.99 0.14
    Wells Fargo & Co* Financial Services -18.61 0.14
    Altria Group Inc* Consumer Defensive -22.24 0.13
    EOG Resources Inc* Energy -2.99 0.13
    Gilead Sciences Inc* Healthcare -2.50 0.13
    McDonald's Corp* Consumer Cyclical 8.36 0.13
    Biogen Inc* Healthcare 1.27 0.11
    Progressive Corp* Financial Services 15.74 0.11
    Broadcom Inc* Technology 1.30 0.10

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Worldwide Gr Fayez Sarofim 18.30
    Dreyfus Appreciation Fayez Sarofim 18.10
    Dreyfus Tax-Managed Fayez Sarofim 17.30
    Dreyfus Core Equity Fayez Sarofim 17.00
    Dreyfus/The Boston C Stephanie K. Brandal 13.90

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Japan Womeno Miyuki Kashima 0.20
    Dreyfus Large Cap Eq Thomas Lee 0.80
    Dreyfus Large Cap Gr Thomas Lee 0.90
    BNY Mellon Insight B Michael Ford 1.00
    Dreyfus Global Multi Paul Flood 1.00