BNY Mellon Funds Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-0.536.1413.60-4.399.89
    Category Average-0.704.5213.74-3.409.93
    Assets for Each Yr*15.5015.4917.2115.6617.56
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 9.89 7.49 5.37

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,562 mil $10,000 0.02 99.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 31.86 1.03 Average
    International Stock 3.0 12.63 1.29 Average
    Municipal Bond 3.3 34.73 0.72 Average
    Taxable Bond 3.2 18.11 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 30.65 0.28
    Verizon Communications Inc* Communication Services 4.21 0.21
    Vulcan Materials Co* Basic Materials 32.42 0.20
    Citigroup Inc* Financial Services 28.47 0.19
    Marathon Petroleum Corp* Energy -8.63 0.19
    SVB Financial Group* Financial Services 22.31 0.18
    Twilio Inc A* Technology 59.43 0.18
    UnitedHealth Group Inc* Healthcare -4.59 0.16
    Occidental Petroleum Corp* Energy -11.16 0.16
    Fidelity National Information Se* Industrials 16.48 0.15
    Valero Energy Corp* Energy 16.41 0.14
    Texas Instruments Inc* Technology 17.20 0.14
    PPL Corp* Utilities 7.10 0.13
    Global Payments Inc* Industrials 46.81 0.13
    Mondelez International Inc Class* Consumer Defensive 32.55 0.13
    Pfizer Inc* Healthcare -2.96 0.13
    Fiserv Inc* Industrials 19.44 0.12
    Skechers USA Inc* Consumer Cyclical 23.90 0.12
    SunTrust Banks Inc* Financial Services 24.27 0.12
    Ross Stores Inc* Consumer Cyclical 15.55 0.11

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 15.90
    BNY Mellon PA Interm Mary Collette O'Brie 11.10
    BNY Mellon Short-Ter Lawrence R. Dunn 11.10
    BNY Mellon Municipal John F. Flahive 10.60
    BNY Mellon Bond M John F. Flahive 8.70

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Focused E Thomas Lee 1.20
    BNY Mellon Large Cap William S. Cazalet 3.60
    BNY Mellon Natl Shor John F. Flahive 3.70
    BNY Mellon Asset All Jeffrey M. Mortimer 4.00
    BNY Mellon Small/Mid James M. Boyd 4.10