Dreyfus Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return26.2413.280.7813.316.85
    Category Average27.7713.220.0113.427.09
    Assets for Each Yr*36.2243.6745.2253.1058.99
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 6.85 9.40 5.98

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $58,987 mil $1,000 19.73 80.27
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 44.64 1.31 Average
    International Stock 2.8 14.22 1.65 Average
    Municipal Bond 3.0 16.07 0.96 Average
    Taxable Bond 2.9 22.38 1.04 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-13

      Sector YTD Return % % Net Assets  
    Philip Morris International, Inc* Consumer Defensive 15.41 0.80
    Exxon Mobil Corporation* Energy 7.41 0.68
    Chevron Corp* Energy 15.89 0.66
    Apple Inc* Technology -17.52 0.66
    Coca-Cola Co* Consumer Defensive 19.31 0.57
    Johnson & Johnson* Healthcare 26.53 0.56
    International Business Machines * Technology 9.76 0.53
    Procter & Gamble Co* Consumer Defensive 19.58 0.40
    JPMorgan Chase & Co* Financial Services 20.31 0.40
    McDonald's Corporation* Consumer Cyclical 15.98 0.37
    Wal-Mart Stores Inc* Consumer Cyclical 15.51 0.35
    Qualcomm, Inc.* Technology 8.08 0.33
    Occidental Petroleum Corporation* Energy 22.02 0.32
    Oracle Corporation* Technology 5.13 0.32
    PepsiCo Inc* Consumer Defensive 23.25 0.32
    General Electric Co* Industrials 12.67 0.31
    Pfizer Inc* Healthcare 17.39 0.31
    Google, Inc. Class A* Technology 28.53 0.30
    Texas Instruments, Inc.* Technology 20.62 0.28
    Intel Corp* Technology 18.77 0.24

    Best 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    Dreyfus International Stock 1 --
    Dreyfus Opportunistic Small 2 06-14-11
    Dreyfus Opportunistic Midcap 4 05-09-11
    Dreyfus/Standish Global Fixe 5 --
    Dreyfus Global Stock A 10 --

    Worst 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    Dreyfus Large Cap Equity A 95 --
    Dreyfus US Treasury Long-Ter 92 --
    Dreyfus/The Boston Co Small 86 --
    Dreyfus Mid-Cap Growth F 85 --
    Dreyfus US Treasury Intermed 83 --

    Lowest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    Dreyfus Bond Market Index Ba 0.15 --
    Dreyfus Basic S&P 500 Stock 0.20 --
    Dreyfus Inflation-Adjusted S 0.37 --
    Dreyfus Diversified Intl A 0.41 --
    Dreyfus Satellite Alpha A 0.44 --

    Highest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    Dreyfus Brazil Equity A 2.21 --
    Dreyfus MidCap Core C 2.04 --
    Dreyfus India A 2.00 --
    Dreyfus Emerging Asia A 1.92 --
    Dreyfus Greater China A 1.88 02-29-12

    Longest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus/The Boston C Stephanie K. Brandal 13.30
    Dreyfus Emerging Mar D. Kirk Henry 11.10
    Dreyfus Worldwide Gr Fayez S. Sarofim 11.00
    Dreyfus Appreciation Fayez S. Sarofim 10.90
    Dreyfus Internationa D. Kirk Henry 10.90

    Shortest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    Dreyfus/The Boston C Todd W. Wakefield 0.00
    Dreyfus Short-Interm Robert Bayston 0.40
    Dreyfus Third Centur C. Wesley Boggs 1.00
    Dreyfus High Yield M Jeffrey Burger 1.40
    Dreyfus Opportunisti David A. Daglio 1.40