Fund Research for Dreyfus Growth & Income (DGRIX)

  • Fund Overview

    Fund Inception Date: Dec 31, 1991
    Category: Large Growth
    Overall Risk: Average
    Fund Family: Dreyfus
    Return Since Inception: 5.24%
    YTD Return: 24.92%
    Yield (TTM): 1.19%
    Net Assets: 472.84 M
    Morningstar Rating:
    3 of 5

    The investment seeks long-term capital growth, current income, and growth of income, consistent with reasonable risk. The fund invests primarily in stocks of domestic and foreign issuers, which may include common stocks, preferred stocks, convertible securities and ADRs. The portfolio managers create a broadly diversified portfolio for the portfolio that includes a blend of growth and dividend paying stocks. The fund's sector weightings and risk characteristics is similar to S&P 500 index. It's nondiversified.

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    Size
    Average Market Cap $35,095 M
    Market Capitalization Portfolio
    Giant 44.78%
    Large 39.84%
    Medium 15.07%
    Small 0.31%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 24.92% 28.12% -6.28% -0.22% -0.97% 5.24%
    +/- Category -6.01% -6.24% -2.64% -1.24% 0.48% —
    +/- S&P 500 TR 1.33% 2.01% -0.81% -0.70% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 19.51% 12.42% -7.06% -0.24% -0.97% 5.24%
    Quarter (as of 09/30/2009) 21.31% -5.68% -5.75% 0.38% -0.30% 5.36%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 12/31/1991
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 26.25%
    Service 41.41%
    Manufacturing 32.09%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.24% 0.24%
    Stocks — 99.76% 99.76%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 1.30% 1.30%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + MICROSOFT CORP (MSFT) Software 19.05 43.62% 3.60%
    - JPMORGAN CHASE & CO (JPM) Financial Services 34.45 37.11% 3.11%
    + PEPSICO INC (PEP) Consumer Goods 18.69 12.08% 2.94%
    = OCCIDENTAL PETE CORP DEL (OXY) Energy 26.60 34.14% 2.82%
    + CISCO SYS INC (CSCO) Hardware 23.86 40.55% 2.53%
    + CHEVRON CORP NEW (CVX) Energy 12.67 6.37% 2.32%
    - PFIZER INC (PFE) Healthcare 15.34 -1.02% 2.31%
    - MERCK & CO INC NEW (MRK) Healthcare 9.45 4.64% 2.06%
    + HEWLETT PACKARD CO (HPQ) Hardware 12.74 31.58% 2.06%
    - PHILIP MORRIS INTL INC (PM) Consumer Goods 15.28 13.79% 2.03%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 03/01/2009
    Expense Ratio (based on net assets) 0.99%
    Taken from annual report dated 10/31/2008

  • Fund Management