BNY Mellon Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return5.02-0.526.1213.711.17
    Category Average4.73-0.664.5013.881.19
    Assets for Each Yr*16.9115.7015.6217.3617.63
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.17 5.60 6.22

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,627 mil $10,000 0.02 99.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 37.76 1.00 Average
    International Stock 3.3 14.84 1.24 Average
    Municipal Bond 3.2 28.72 0.71 Average
    Taxable Bond 3.2 15.96 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services -0.07 0.38
    Valero Energy Corp* Energy 23.86 0.37
    Bank of America Corporation* Financial Services -0.98 0.35
    NVIDIA Corp* Technology 29.84 0.30
    Cisco Systems Inc* Technology 14.41 0.29
    Apple Inc* Technology 10.08 0.28
    BB&T Corp* Financial Services 5.31 0.28
    DowDuPont Inc* Basic Materials -4.86 0.26
    Occidental Petroleum Corp* Energy 15.22 0.25
    SunTrust Banks Inc* Financial Services 5.73 0.25
    Pfizer Inc* Healthcare 2.68 0.24
    UnitedHealth Group Inc* Healthcare 16.13 0.22
    Adobe Systems Inc* Technology 39.03 0.21
    Ally Financial Inc* Financial Services -8.50 0.21
    Alphabet Inc A* Technology 11.00 0.21
    East West Bancorp Inc* Financial Services 14.20 0.21
    Intercontinental Exchange Inc* Financial Services 6.69 0.21
    Microsoft Corp* Technology 18.37 0.21
    Verizon Communications Inc* Communication Services -3.76 0.20
    Comcast Corp Class A* Communication Services -14.71 0.18

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 15.00
    BNY Mellon PA Interm Mary Collette O'Brie 10.20
    BNY Mellon Short-Ter Lawrence R. Dunn 10.20
    BNY Mellon Municipal John F. Flahive 9.70
    BNY Mellon Bond M John F. Flahive 7.80

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Focused E Thomas Lee 0.30
    BNY Mellon Asset All C. Wesley Boggs 2.60
    BNY Mellon Large Cap William S. Cazalet 2.70
    BNY Mellon Natl Shor John F. Flahive 2.80
    BNY Mellon Intl Eq I C. Wesley Boggs 3.40