BNY Mellon Funds Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return5.02-0.526.1213.712.73
    Category Average4.65-0.754.6213.692.59
    Assets for Each Yr*16.9115.7015.6217.3617.97
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.73 7.33 6.93

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,970 mil $10,000 0.02 99.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 37.80 1.00 Average
    International Stock 3.3 15.74 1.24 Average
    Municipal Bond 3.2 27.81 0.71 Average
    Taxable Bond 3.2 15.87 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.24 0.40
    Apple Inc* Technology 1.46 0.38
    Cisco Systems Inc* Technology 13.84 0.37
    Bank of America Corporation* Financial Services 7.96 0.35
    Johnson & Johnson* Healthcare -7.02 0.31
    DowDuPont Inc* Basic Materials -0.37 0.30
    Ally Financial Inc* Financial Services -2.13 0.29
    Valero Energy Corp* Energy -0.30 0.25
    BB&T Corp* Financial Services 11.46 0.24
    Andeavor* Energy -19.06 0.23
    Pfizer Inc* Healthcare -0.33 0.23
    UnitedHealth Group Inc* Healthcare 2.12 0.23
    Comcast Corp Class A* Communication Services -2.20 0.22
    AT&T Inc* Communication Services -5.32 0.22
    Alphabet Inc A* Technology 5.73 0.22
    Honeywell International Inc* Industrials 0.45 0.20
    Microsoft Corp* Technology 7.45 0.19
    Amazon.com Inc* Consumer Cyclical 26.80 0.18
    Agilent Technologies Inc* Healthcare 6.39 0.18
    Phillips 66* Energy -10.75 0.18

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 14.60
    BNY Mellon PA Interm Mary Collette O'Brie 9.90
    BNY Mellon Short-Ter Lawrence R. Dunn 9.90
    BNY Mellon Municipal John F. Flahive 9.40
    BNY Mellon Focused E Irene D. O'Neill 8.40

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Shor John F. Flahive 2.40
    BNY Mellon Large Cap Ronald P. Gala 2.70
    BNY Mellon Small/Mid James M. Boyd 3.40
    BNY Mellon Income St John C. Bailer 3.50
    BNY Mellon Intl Eq I C. Wesley Boggs 3.70