Dreyfus Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-0.347.7515.81-5.3813.05
    Category Average-0.866.4415.71-5.9412.79
    Assets for Each Yr*54.7557.3561.8853.2160.07
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 13.05 9.34 6.84

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $60,068 mil $1,000 12.57 87.43
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 44.49 1.06 Average
    International Stock 3.7 19.16 1.23 Average
    Municipal Bond 3.7 11.92 0.88 Average
    Taxable Bond 2.9 8.42 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 30.65 0.42
    Verizon Communications Inc* Communication Services 4.21 0.29
    UnitedHealth Group Inc* Healthcare -4.59 0.23
    Exxon Mobil Corp* Energy 14.46 0.21
    Pfizer Inc* Healthcare -2.96 0.19
    Texas Instruments Inc* Technology 17.20 0.18
    Experian PLC* Industrials 22.91 0.18
    Broadcom Inc* Technology 17.96 0.17
    Citigroup Inc* Financial Services 28.47 0.15
    Twilio Inc A* Technology 59.43 0.15
    Marathon Petroleum Corp* Energy -8.63 0.13
    Progressive Corp* Financial Services 33.37 0.12
    Occidental Petroleum Corp* Energy -11.16 0.11
    Gilead Sciences Inc* Healthcare 6.17 0.11
    Xilinx Inc* Technology 25.47 0.11
    Valero Energy Corp* Energy 16.41 0.10
    Walmart Inc* Consumer Defensive 9.90 0.10
    DowDuPont Inc* Basic Materials -7.91 0.09
    BlackRock Inc* Financial Services 14.69 0.09
    Vulcan Materials Co* Basic Materials 32.42 0.08

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus Worldwide Gr Fayez Sarofim 18.70
    Dreyfus Appreciation Fayez Sarofim 18.50
    Dreyfus Tax-Managed Fayez Sarofim 17.80
    Dreyfus/The Boston C Stephanie K. Brandal 14.40
    Dreyfus Mid Cap Inde Thomas J. Durante 12.30

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Sustainab Paul L. Benson 0.10
    Dreyfus Emerging Mar Sean P. Fitzgibbon 0.20
    Dreyfus Japan Womeno Miyuki Kashima 0.60
    Dreyfus Sustainable Jeff Munroe 0.70
    Dreyfus Large Cap Eq Thomas Lee 1.20