Dreyfus Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1DISRX International Stock Fund
4.08 B
(0.04)
 0.79 
(0.03)
2DISYX International Stock Fund
4.08 B
(0.04)
 0.80 
(0.03)
3DMIDX Dreyfus Midcap Index
3.69 B
 0.11 
 0.97 
 0.10 
4DSDYX Dreyfusstandish Global Fixed
3.45 B
 0.09 
 0.24 
 0.02 
5DBMYX Dreyfusthe Boston Pany
1.95 B
 0.13 
 1.04 
 0.13 
6SDSCX Dreyfusthe Boston Pany
1.95 B
 0.13 
 1.04 
 0.13 
7DRGYX Dreyfus Strategic Value
1.92 B
 0.14 
 0.75 
 0.11 
8DRGVX Dreyfus Strategic Value
1.92 B
 0.14 
 0.75 
 0.11 
9DRYQX Dreyfus Research Growth
1.87 B
 0.29 
 0.92 
 0.27 
10DWOIX Dreyfus Research Growth
1.87 B
 0.29 
 0.92 
 0.26 
11DGYGX Dreyfus Appreciation Fund
1.76 B
 0.15 
 0.72 
 0.11 
12DRRIX Dreyfus Global Real
1.56 B
 0.20 
 0.34 
 0.07 
13AVGYX Dynamic Total Return
1.38 B
 0.31 
 0.20 
 0.06 
14AVGRX Dynamic Total Return
1.38 B
 0.33 
 0.19 
 0.06 
15NIEYX Dreyfusnewton International Equity
1.37 B
 0.13 
 0.74 
 0.10 
16SNIEX Dreyfusnewton International Equity
1.37 B
 0.13 
 0.75 
 0.10 
17DGLYX Global Stock Fund
1.32 B
 0.10 
 0.74 
 0.07 
18DGLRX Global Stock Fund
1.32 B
 0.06 
 0.77 
 0.05 
19DFLIX Dreyfus Floating Rate
1.27 B
 0.35 
 0.11 
 0.04 
20DFLYX Dreyfus Floating Rate
1.27 B
 0.33 
 0.12 
 0.04 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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