A BNY MELLON COMPANY

Dreyfus Moderate Allocation Fund

  • Ticker: SMDAX
  • Product Code: 6269
  • CUSIP: 86271F651

Snapshot

Fund Type: Equity
Portfolio Manager/Sub-Investment Adviser: Richard B. Hoey
Keith Stransky
Inception Date October 01, 2009
Total Assets (000s) Portfolio (as of 04/17/14): $77,369
Minimum Initial Investment $2,500
Minimum Subsequent Investment $100
Dividend Schedule Declared Annually,
Distributed Annually,
Paid Annually
Fiscal Year End Aug 31
Fund Status Open to new investors.

Performance 1

Average Annual Total Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
10.31% 6.99% - - 9.13% 10/01/09

The performance data quoted represents past performance, which is no guarantee of future results. Share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Please use the pulldown menu above to view month-end performance.

Daily Statistics

Price
as of 04/17/14
$16.80
Change up arrow 0.02
12 Month High
(12/30/13)
$17.00
12 Month Low
(06/24/13)
$15.16

Prospectus Fee Table Expense Ratios

Total Expenses 1.27%
Net Expenses 1.05% 2

Dreyfus Investment Style 3

style box

Objective/Approach

The fund seeks a balance of current income and capital appreciation. View the Strategy & Risks section for this fund for more information.

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Performance is historical and not indicative of future results. Investment return and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption.
  2. The Dreyfus Corporation has contractually agreed, until January 1, 2015, to assume the expenses of the fund so that the total annual fund and underlying funds operating expenses (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 1.05%.
  3. The "Dreyfus Investment Style Classification" graphically depicts the fund's investment strategy as described in its Prospectus. The horizontal and vertical axes describe the fund's investment style and market capitalization range for stocks in the fund's portfolio, respectively. It is designed to support asset allocation decisions and not to depict actual fund holdings at a point in time.
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