BNY Mellon Funds Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return5.02-0.526.1213.712.24
    Category Average4.73-0.664.5013.882.45
    Assets for Each Yr*16.9115.7015.6217.3617.84
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.24 6.35 6.45

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,836 mil $10,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 38.18 1.00 Average
    International Stock 3.4 14.49 1.24 Average
    Municipal Bond 3.2 28.86 0.72 Average
    Taxable Bond 3.2 15.74 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.89 0.37
    Bank of America Corporation* Financial Services 4.95 0.34
    NVIDIA Corp* Technology 26.68 0.29
    Verizon Communications Inc* Communication Services 6.86 0.28
    US Bancorp* Financial Services 0.58 0.28
    DowDuPont Inc* Basic Materials -3.75 0.27
    Cisco Systems Inc* Technology 22.25 0.26
    BB&T Corp* Financial Services 7.77 0.26
    Alphabet Inc A* Technology 15.42 0.23
    Microsoft Corp* Technology 27.24 0.23
    Occidental Petroleum Corp* Energy 8.73 0.23
    AT&T Inc* Communication Services -11.19 0.22
    Ally Financial Inc* Financial Services -6.17 0.21
    Electronic Arts Inc* Technology 21.84 0.21
    Twilio Inc A* Technology 228.35 0.21
    Intercontinental Exchange Inc* Financial Services 5.63 0.21
    Vulcan Materials Co* Basic Materials -13.61 0.21
    Andeavor* Energy 27.71 0.21
    East West Bancorp Inc* Financial Services 7.23 0.21
    Pfizer Inc* Healthcare 19.02 0.21

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 15.10
    BNY Mellon PA Interm Mary Collette O'Brie 10.40
    BNY Mellon Short-Ter Lawrence R. Dunn 10.40
    BNY Mellon Municipal John F. Flahive 9.80
    BNY Mellon Bond M John F. Flahive 7.90

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Focused E Thomas Lee 0.40
    BNY Mellon Asset All C. Wesley Boggs 2.70
    BNY Mellon Large Cap William S. Cazalet 2.80
    BNY Mellon Natl Shor John F. Flahive 2.90
    BNY Mellon Intl Eq I C. Wesley Boggs 3.60