BNY Mellon Funds Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-0.536.1413.60-4.3911.02
    Category Average-0.704.5213.74-3.4011.43
    Assets for Each Yr*15.5015.4917.2115.6617.63
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 11.02 7.48 4.95

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,627 mil $10,000 0.02 99.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 31.01 1.03 Average
    International Stock 2.3 12.38 1.29 Average
    Municipal Bond 3.1 35.33 0.72 Average
    Taxable Bond 2.9 18.64 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 20.74 0.28
    AT&T Inc* Communication Services 23.27 0.26
    Cisco Systems Inc* Technology 36.12 0.23
    Vulcan Materials Co* Basic Materials 38.07 0.22
    Amazon.com Inc* Consumer Cyclical 33.89 0.20
    CoStar Group Inc* RealEstate 74.05 0.17
    SVB Financial Group* Financial Services 17.02 0.17
    Visa Inc Class A* Financial Services 37.05 0.17
    CVS Health Corp* Healthcare -10.64 0.15
    Fidelity National Information Se* Industrials 26.83 0.15
    Medtronic PLC* Healthcare 10.26 0.15
    PPL Corp* Utilities 9.72 0.15
    Pfizer Inc* Healthcare -1.21 0.15
    Align Technology Inc* Healthcare 35.56 0.14
    Global Payments Inc* Industrials 59.26 0.14
    Advanced Micro Devices Inc* Technology 79.90 0.13
    Mondelez International Inc Class* Consumer Defensive 37.55 0.13
    Omnicom Group Inc* Consumer Cyclical 17.41 0.12
    Sage Therapeutics Inc* Healthcare 98.31 0.12
    SunTrust Banks Inc* Financial Services 30.47 0.12

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 16.00
    BNY Mellon PA Interm Mary Collette O'Brie 11.30
    BNY Mellon Short-Ter Lawrence R. Dunn 11.30
    BNY Mellon Municipal John F. Flahive 10.70
    BNY Mellon Bond M John F. Flahive 8.80

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Focused E Thomas Lee 1.30
    BNY Mellon Large Cap William S. Cazalet 3.70
    BNY Mellon Natl Shor John F. Flahive 3.80
    BNY Mellon Tx-Snstv Brian C. Ferguson 3.80
    BNY Mellon Asset All Jeffrey M. Mortimer 4.20