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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dreyfus Lifetime Growth And Income Portfolio

DGIRX |

-

$46.8 M

-

1.17%

Vitals

YTD Return

N/A

1 yr return

9.5%

3 Yr Avg Return

8.2%

5 Yr Avg Return

3.0%

Net Assets

$46.8 M

Holdings in Top 10

13.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 77.41%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$750

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dreyfus Lifetime Growth And Income Portfolio

DGIRX |

-

$46.8 M

-

1.17%

DGIRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DGIRX - Performance

Return Ranking - Trailing

Period DGIRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 9.5% -64.8% 268.1% N/A
3 Yr 8.2%* -100.0% 115.6% N/A
5 Yr 3.0%* -100.0% 58.6% N/A
10 Yr 6.1%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DGIRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DGIRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 9.5% -64.8% 268.1% N/A
3 Yr 8.2%* -100.0% 115.6% N/A
5 Yr 3.0%* -100.0% 58.6% N/A
10 Yr 6.1%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DGIRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

DGIRX - Holdings

Concentration Analysis

DGIRX Category Low Category High DGIRX % Rank
Net Assets 46.8 M 10 804 B N/A
Number of Holdings 331 1 17333 N/A
Net Assets in Top 10 6.1 M -7.11 B 145 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 DGIRX % Rank
Stocks 		50.62% -142.98% 259.25% N/A
Bonds 		48.65% -955.59% 2458.15% N/A
Cash 		0.72% -2458.20% 7388.76% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High DGIRX % Rank
Technology 		10.32% -26.81% 99.57% N/A
Healthcare 		7.17% -15.38% 100.00% N/A
Financial Services 		6.85% -7.59% 99.69% N/A
Energy 		5.87% -6.25% 144.83% N/A
Industrials 		5.63% -19.53% 93.31% N/A
Consumer Defense 		4.62% -7.54% 98.24% N/A
Consumer Cyclical 		4.13% -20.80% 87.44% N/A
Communication Services 		2.71% -9.27% 90.02% N/A
Utilities 		1.31% -3.80% 94.95% N/A
Real Estate 		1.03% -8.52% 100.26% N/A
Basic Materials 		0.98% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DGIRX % Rank
US 		50.45% -142.98% 149.27% N/A
Non US 		0.17% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High DGIRX % Rank
Government 		34.40% -3298.93% 2458.15% N/A
Corporate 		13.86% -46.36% 3345.86% N/A
Cash & Equivalents 		0.72% -2458.20% 7388.76% N/A
Securitized 		0.39% -24.16% 264.51% N/A
Derivative 		0.00% -511.61% 54.22% N/A
Municipal 		0.00% 0.00% 165.37% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DGIRX % Rank
US 		43.46% -955.59% 2458.15% N/A
Non US 		5.19% -153.97% 464.75% N/A

DGIRX - Expenses

Operational Fees

DGIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% -2.86% 950.64% 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

DGIRX 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

DGIRX 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.

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

DGIRX - Distributions

Dividend Yield Analysis

DGIRX Category Low Category High DGIRX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DGIRX Category Low Category High DGIRX % Rank
Net Income Ratio 0.89% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DGIRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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