BNY Mellon Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return10.465.02-0.526.123.82
    Category Average10.584.59-0.854.913.90
    Assets for Each Yr*16.6316.9115.7015.6216.22
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.82 4.24 5.51

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,220 mil $10,000 0.02 99.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 36.52 1.00 Average
    International Stock 3.0 13.00 1.25 Average
    Municipal Bond 3.4 30.36 0.71 Average
    Taxable Bond 3.2 17.30 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services -0.92 0.42
    AT&T Inc* Communication Services -3.81 0.38
    Apple Inc* Technology 23.33 0.33
    US Bancorp* Financial Services -1.13 0.32
    Cisco Systems Inc* Technology 10.42 0.30
    Merck & Co Inc* Healthcare 5.93 0.30
    Valero Energy Corp* Energy -3.50 0.28
    Bank of America Corporation* Financial Services 3.10 0.27
    Omnicom Group Inc* Consumer Cyclical -1.54 0.27
    Occidental Petroleum Corp* Energy -12.09 0.26
    SLM Corp* Financial Services 16.15 0.26
    Intercontinental Exchange Inc* Financial Services 7.43 0.25
    Dow Chemical Co* Basic Materials 9.44 0.24
    Prudential Financial Inc* Financial Services 2.25 0.24
    Coca-Cola Co* Consumer Defensive 4.78 0.22
    Lamar Advertising Co Class A* RealEstate 9.80 0.22
    Raymond James Financial Inc* Financial Services 6.01 0.21
    Packaging Corp of America* Consumer Cyclical 11.25 0.21
    Texas Instruments Inc* Technology 10.06 0.21
    Kellogg Co* Consumer Defensive -1.04 0.21

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 13.80
    BNY Mellon PA Interm Mary Collette O'Brie 9.10
    BNY Mellon Short-Ter Lawrence R. Dunn 9.10
    BNY Mellon Municipal John F. Flahive 8.50
    BNY Mellon Focused E Irene D. O'Neill 7.60

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Shor John F. Flahive 1.60
    BNY Mellon Asset All Ronald P. Gala 1.80
    BNY Mellon Large Cap Ronald P. Gala 1.90
    BNY Mellon Small/Mid James M. Boyd 2.50
    BNY Mellon Income St John C. Bailer 2.60