BNY Mellon Funds Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-0.526.1213.71-4.435.00
    Category Average-0.664.5013.88-3.434.81
    Assets for Each Yr*15.7015.6217.3615.7616.59
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.00 7.51 5.17

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,594 mil $10,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 32.34 1.00 Average
    International Stock 2.6 13.13 1.24 Average
    Municipal Bond 3.1 34.05 0.72 Average
    Taxable Bond 2.9 17.74 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Verizon Communications Inc* Communication Services -0.32 0.35
    Cisco Systems Inc* Technology 15.35 0.34
    JPMorgan Chase & Co* Financial Services 8.56 0.33
    Bank of America Corporation* Financial Services 18.22 0.30
    Medtronic PLC* Healthcare 1.51 0.24
    AT&T Inc* Communication Services 9.11 0.21
    Comcast Corp Class A* Communication Services 10.28 0.20
    Wells Fargo & Co* Financial Services 8.14 0.18
    Citigroup Inc* Financial Services 24.53 0.17
    Honeywell International Inc* Industrials 16.02 0.17
    Texas Instruments Inc* Technology 14.34 0.17
    DowDuPont Inc* Basic Materials 2.08 0.16
    Vulcan Materials Co* Basic Materials 14.53 0.16
    Amphenol Corp Class A* Technology 14.13 0.15
    Boeing Co* Industrials 29.71 0.15
    Omnicom Group Inc* Consumer Cyclical 2.36 0.14
    HubSpot Inc* Technology 31.73 0.13
    Intuit Inc* Technology 19.43 0.13
    Morgan Stanley* Financial Services 7.09 0.13
    Delta Air Lines Inc* Industrials 3.85 0.12

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 15.60
    BNY Mellon PA Interm Mary Collette O'Brie 10.90
    BNY Mellon Short-Ter Lawrence R. Dunn 10.90
    BNY Mellon Municipal John F. Flahive 10.30
    BNY Mellon Bond M John F. Flahive 8.50

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Focused E Thomas Lee 1.00
    BNY Mellon Large Cap William S. Cazalet 3.30
    BNY Mellon Natl Shor John F. Flahive 3.40
    BNY Mellon Asset All Jeffrey M. Mortimer 3.80
    BNY Mellon Intl Eq I C. Wesley Boggs 4.10