BNY Mellon Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return10.465.02-0.526.123.45
    Category Average10.584.59-0.854.913.29
    Assets for Each Yr*16.6316.9115.7015.6216.16
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.45 4.32 5.44

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,163 mil $10,000 0.01 99.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 36.68 1.00 Average
    International Stock 3.0 12.53 1.25 Average
    Municipal Bond 3.4 30.35 0.71 Average
    Taxable Bond 3.2 17.62 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 1.83 0.42
    Bank of America Corporation* Financial Services 4.50 0.40
    AT&T Inc* Communication Services 0.09 0.39
    Time Warner Inc* Consumer Cyclical 1.39 0.32
    US Bancorp* Financial Services 2.57 0.32
    Merck & Co Inc* Healthcare 9.36 0.30
    Valero Energy Corp* Energy -0.69 0.28
    SLM Corp* Financial Services 5.26 0.27
    Apple Inc* Technology 21.23 0.26
    Omnicom Group Inc* Consumer Cyclical -0.25 0.26
    Prudential Financial Inc* Financial Services 2.43 0.25
    Intercontinental Exchange Inc* Financial Services 6.75 0.25
    Dow Chemical Co* Basic Materials 10.24 0.24
    Occidental Petroleum Corp* Energy -9.98 0.24
    Kellogg Co* Consumer Defensive 0.56 0.23
    Cisco Systems Inc* Technology 12.97 0.23
    Johnson & Johnson* Healthcare 11.14 0.21
    Coca-Cola Co* Consumer Defensive 3.40 0.21
    Raymond James Financial Inc* Financial Services 6.70 0.21
    UnitedHealth Group Inc* Healthcare 5.18 0.21

    Best 5-Year Relative Performance | More
    03-21-17

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 13.70
    BNY Mellon PA Interm Mary Collette O'Brie 9.00
    BNY Mellon Short-Ter Lawrence R. Dunn 9.00
    BNY Mellon Municipal John F. Flahive 8.40
    BNY Mellon Focused E Irene D. O'Neill 7.50

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Shor John F. Flahive 1.50
    BNY Mellon Large Cap Ronald P. Gala 1.80
    BNY Mellon Small/Mid James M. Boyd 2.40
    BNY Mellon Income St John C. Bailer 2.60
    BNY Mellon Intl Eq I C. Wesley Boggs 2.80