Dreyfus Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return15.366.15-0.677.583.75
    Category Average16.535.63-1.216.533.69
    Assets for Each Yr*60.6363.3257.6459.5461.77
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.75 5.15 7.40

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $61,767 mil $1,000 13.82 86.18
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 45.07 1.17 Average
    International Stock 3.7 15.78 1.25 Average
    Municipal Bond 3.7 12.79 0.90 Average
    Taxable Bond 2.8 16.74 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 5.20 0.60
    Apple Inc* Technology 21.92 0.48
    JPMorgan Chase & Co* Financial Services 1.72 0.44
    Facebook Inc A* Technology 21.98 0.41
    Alphabet Inc C* Technology 5.52 0.40
    Texas Instruments Inc* Technology 11.13 0.31
    Philip Morris International Inc* Consumer Defensive 23.32 0.29
    Amazon.com Inc* Consumer Cyclical 12.77 0.27
    Berkshire Hathaway Inc B* Financial Services 3.49 0.26
    UnitedHealth Group Inc* Healthcare 3.49 0.26
    Comcast Corp Class A* Communication Services 8.27 0.25
    Coca-Cola Co* Consumer Defensive 2.48 0.24
    Exxon Mobil Corp* Energy -9.17 0.24
    Cisco Systems Inc* Technology 13.63 0.23
    Synchrony Financial* Financial Services -7.80 0.23
    Oracle Corp* Technology 16.51 0.22
    Alphabet Inc A* Technology 5.39 0.22
    Merck & Co Inc* Healthcare 8.12 0.22
    AT&T Inc* Communication Services -0.85 0.21
    Bank of America Corporation* Financial Services 4.95 0.21

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Worldwide Gr Fayez Sarofim 16.60
    Dreyfus Appreciation Fayez Sarofim 16.40
    Dreyfus Tax-Managed Fayez Sarofim 15.60
    Dreyfus Core Equity Christopher B. Sarof 15.30
    Dreyfus Small Cap Eq Stephanie K. Brandal 14.60

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus GNMA Z Karen Gemmett 0.30
    Dreyfus Global Infra Theodore W. Brooks 0.80
    Dreyfus Ultra Short Patricia A. Larkin 1.00
    Dreyfus Emerging Mar Josephine Shea 1.10
    BNY Mellon Absolute Andrew Cawker 1.30