Dreyfus Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1DISRX International Stock Fund
4.08 B
(0.13)
 0.98 
(0.13)
2DISYX International Stock Fund
4.08 B
(0.13)
 0.98 
(0.13)
3DMIDX Dreyfus Midcap Index
3.69 B
 0.14 
 0.99 
 0.13 
4DSDYX Dreyfusstandish Global Fixed
3.45 B
(0.03)
 0.19 
(0.01)
5SDGIX Dreyfusstandish Global Fixed
3.45 B
(0.03)
 0.19 
 0.00 
6DBMYX Dreyfusthe Boston Pany
1.95 B
 0.18 
 1.15 
 0.21 
7SDSCX Dreyfusthe Boston Pany
1.95 B
 0.18 
 1.15 
 0.21 
8DRGYX Dreyfus Strategic Value
1.92 B
 0.17 
 0.75 
 0.13 
9DRGVX Dreyfus Strategic Value
1.92 B
 0.17 
 0.75 
 0.13 
10DRYQX Dreyfus Research Growth
1.87 B
 0.13 
 1.12 
 0.15 
11DWOIX Dreyfus Research Growth
1.87 B
 0.13 
 1.13 
 0.15 
12DGYGX Dreyfus Appreciation Fund
1.76 B
 0.03 
 0.73 
 0.02 
13DRRYX Dreyfus Global Real
1.56 B
 0.12 
 0.34 
 0.04 
14DRRIX Dreyfus Global Real
1.56 B
 0.12 
 0.34 
 0.04 
15AVGYX Dynamic Total Return
1.38 B
 0.10 
 0.32 
 0.03 
16AVGRX Dynamic Total Return
1.38 B
 0.10 
 0.32 
 0.03 
17NIEYX Dreyfusnewton International Equity
1.37 B
(0.11)
 0.86 
(0.09)
18SNIEX Dreyfusnewton International Equity
1.37 B
(0.11)
 0.85 
(0.09)
19DGLYX Global Stock Fund
1.32 B
 0.02 
 0.72 
 0.01 
20DGLRX Global Stock Fund
1.32 B
 0.02 
 0.72 
 0.01 
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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