BNY Mellon Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return10.465.02-0.526.124.71
    Category Average10.584.59-0.854.915.05
    Assets for Each Yr*16.6316.9115.7015.6216.36
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.71 4.45 5.75

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,363 mil $10,000 0.02 99.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 36.51 1.00 Average
    International Stock 2.9 13.36 1.25 Average
    Municipal Bond 3.1 30.18 0.71 Average
    Taxable Bond 3.2 17.13 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services -0.71 0.42
    AT&T Inc* Communication Services -7.76 0.38
    Apple Inc* Technology 33.99 0.33
    US Bancorp* Financial Services 0.68 0.32
    Cisco Systems Inc* Technology 6.35 0.30
    Merck & Co Inc* Healthcare 9.58 0.30
    Valero Energy Corp* Energy -4.51 0.28
    Bank of America Corporation* Financial Services 4.59 0.27
    Omnicom Group Inc* Consumer Cyclical -1.00 0.27
    Occidental Petroleum Corp* Energy -13.87 0.26
    SLM Corp* Financial Services -1.09 0.26
    Intercontinental Exchange Inc* Financial Services 5.74 0.25
    Dow Chemical Co* Basic Materials 7.38 0.24
    Prudential Financial Inc* Financial Services 1.64 0.24
    Coca-Cola Co* Consumer Defensive 7.45 0.22
    Lamar Advertising Co Class A* RealEstate 6.71 0.22
    Raymond James Financial Inc* Financial Services 5.95 0.21
    Packaging Corp of America* Consumer Cyclical 18.53 0.21
    Texas Instruments Inc* Technology 11.51 0.21
    Kellogg Co* Consumer Defensive -2.55 0.21

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 13.90
    BNY Mellon PA Interm Mary Collette O'Brie 9.20
    BNY Mellon Short-Ter Lawrence R. Dunn 9.20
    BNY Mellon Municipal John F. Flahive 8.60
    BNY Mellon Focused E Irene D. O'Neill 7.60

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Shor John F. Flahive 1.70
    BNY Mellon Asset All Ronald P. Gala 1.90
    BNY Mellon Large Cap Ronald P. Gala 2.00
    BNY Mellon Small/Mid James M. Boyd 2.60
    BNY Mellon Income St John C. Bailer 2.70