BNY Mellon Funds Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------3.10
    Category Average4.73-0.664.5013.883.65
    Assets for Each Yr*16.9115.7015.6217.3618.05
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.10 8.51 6.29

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $18,049 mil $10,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 38.66 1.00 Average
    International Stock 3.1 14.05 1.24 Average
    Municipal Bond 3.1 29.03 0.72 Average
    Taxable Bond 3.2 15.53 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 3.43 0.38
    Bank of America Corporation* Financial Services -2.61 0.34
    Twilio Inc A* Technology 193.60 0.28
    US Bancorp* Financial Services -1.47 0.28
    Occidental Petroleum Corp* Energy 7.05 0.26
    Alphabet Inc A* Technology 3.55 0.25
    UnitedHealth Group Inc* Healthcare 17.79 0.24
    AT&T Inc* Communication Services -13.19 0.23
    Marathon Petroleum Corp* Energy 21.42 0.23
    Honeywell International Inc* Industrials 1.63 0.22
    Visa Inc Class A* Financial Services 17.84 0.21
    Microsoft Corp* Technology 25.30 0.20
    Adobe Inc* Technology 36.24 0.19
    Boeing Co* Industrials 23.17 0.19
    Electronic Arts Inc* Technology -1.37 0.19
    Vulcan Materials Co* Basic Materials -21.16 0.19
    Amphenol Corp Class A* Technology -3.29 0.18
    Equinix Inc* RealEstate -10.89 0.16
    International Business Machines * Technology -6.36 0.15
    Mondelez International Inc Class* Consumer Defensive -2.11 0.15

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 15.30
    BNY Mellon PA Interm Mary Collette O'Brie 10.60
    BNY Mellon Short-Ter Lawrence R. Dunn 10.60
    BNY Mellon Municipal John F. Flahive 10.00
    BNY Mellon Bond M John F. Flahive 8.10

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Focused E Thomas Lee 0.60
    BNY Mellon Asset All C. Wesley Boggs 2.90
    BNY Mellon Large Cap William S. Cazalet 3.00
    BNY Mellon Natl Shor John F. Flahive 3.10
    BNY Mellon Intl Eq I C. Wesley Boggs 3.80