DGIIX: Dreyfus LifeTime Growth & Income Inv

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DGIIX Dreyfus LifeTime Growth & Income Inv


Profile

DGIIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $46.8 M
  • Holdings in Top 10 13.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 77.41%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 25, 2012
  • Standard (Taxable) $2,500
  • IRA $750

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Conservative Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Dreyfus Lifetime Growth And Income Portfolio
  • Fund Family Name
    Dreyfus
  • Inception Date
    Mar 31, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund typically invests in a mix of stocks and bonds, with a neutral asset mix of 50% in stocks and 50% in investment grade bonds. It typically invests approximately 80% of stock allocation in stocks of large-capitalization companies with sector allocations that generally mirror the S&P 500® Index. The remaining 20% typically is invested in stocks of small-capitalization companies. The fund may invest up to 15% of its net assets in foreign securities.


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Categories

DGIIX - Mutual Fund Categories


Performance

DGIIX - Performance

Return Ranking - Trailing

Period DGIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.1% -64.0% 270.1% N/A
3 Yr 7.8%* -41.4% 115.6% N/A
5 Yr 2.6%* -30.7% 58.6% N/A
10 Yr 5.7%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DGIIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DGIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.1% -64.0% 270.1% N/A
3 Yr 7.8%* -30.7% 115.6% N/A
5 Yr 2.6%* -30.7% 58.6% N/A
10 Yr 5.7%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DGIIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

DGIIX - Holdings

Concentration Analysis

DGIIX Category Low Category High DGIIX % Rank
Net Assets 46.8 M 0 814 B N/A
Number of Holdings 331 1 17358 N/A
Net Assets in Top 10 6.1 M -28.8 B 134 B N/A
Weighting of Top 10 13.16% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Exxon Mobil Corporation 2.17%
  2. Apple Inc 1.62%
  3. Chevron Corp 1.56%
  4. AT&T Inc 1.51%
  5. Verizon Communications Inc 1.20%
  6. Microsoft Corporation 1.13%
  7. Wal-Mart Stores Inc 1.04%
  8. International Business Machines Corp 1.00%
  9. US Treasury Note 4.625% 0.99%
  10. US Treasury Note 0.25% 0.94%

Asset Allocation

Weighting Return Low Return High DGIIX % Rank
Stocks
50.62% -142.98% 259.25% N/A
Bonds
48.65% -955.59% 533.06% N/A
Cash
0.72% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High DGIIX % Rank
Technology
10.32% -19.01% 99.57% N/A
Healthcare
7.17% -15.38% 100.00% N/A
Financial Services
6.85% -7.59% 99.28% N/A
Energy
5.87% -7.00% 121.80% N/A
Industrials
5.63% -21.11% 93.31% N/A
Consumer Defense
4.62% -7.54% 98.24% N/A
Consumer Cyclical
4.13% -18.86% 87.44% N/A
Communication Services
2.71% -4.54% 90.02% N/A
Utilities
1.31% -3.80% 94.95% N/A
Real Estate
1.03% -11.04% 100.00% N/A
Basic Materials
0.98% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DGIIX % Rank
US
50.45% -142.98% 126.43% N/A
Non US
0.17% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High DGIIX % Rank
Government
34.40% -3298.93% 457.08% N/A
Corporate
13.86% -15.73% 3345.86% N/A
Cash & Equivalents
0.72% -452.21% 7388.76% N/A
Securitized
0.39% -35.05% 159.61% N/A
Derivative
0.00% -511.61% 48.69% N/A
Municipal
0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DGIIX % Rank
US
43.46% -955.59% 499.56% N/A
Non US
5.19% -150.85% 464.75% N/A

Expenses

DGIIX - Expenses

Operational Fees

DGIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.00% 928.63% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DGIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DGIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DGIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.41% 0.00% 5067.00% N/A

Distributions

DGIIX - Distributions

Dividend Yield Analysis

DGIIX Category Low Category High DGIIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

DGIIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DGIIX Category Low Category High DGIIX % Rank
Net Income Ratio 0.56% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

DGIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DGIIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5