BNY Mellon Funds Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return5.02-0.526.1213.710.00
    Category Average4.65-0.754.6213.69-0.04
    Assets for Each Yr*16.9115.7015.6217.3617.46
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.00 5.57 6.17

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,455 mil $10,000 0.02 99.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 37.01 1.00 Average
    International Stock 3.3 15.37 1.24 Average
    Municipal Bond 3.1 28.68 0.71 Average
    Taxable Bond 3.2 16.22 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 5.28 0.38
    Bank of America Corporation* Financial Services 2.91 0.35
    Valero Energy Corp* Energy 18.98 0.33
    NVIDIA Corp* Technology 18.27 0.31
    Apple Inc* Technology -1.70 0.30
    Cisco Systems Inc* Technology 16.74 0.29
    Ally Financial Inc* Financial Services -4.70 0.27
    DowDuPont Inc* Basic Materials -6.74 0.26
    SunTrust Banks Inc* Financial Services 4.10 0.26
    Pfizer Inc* Healthcare 2.07 0.25
    Amazon.com Inc* Consumer Cyclical 30.61 0.23
    BB&T Corp* Financial Services 6.77 0.23
    UnitedHealth Group Inc* Healthcare 6.96 0.22
    Intercontinental Exchange Inc* Financial Services 5.74 0.21
    Alphabet Inc A* Technology 2.27 0.21
    Microsoft Corp* Technology 11.55 0.21
    Occidental Petroleum Corp* Energy 4.86 0.21
    Adobe Systems Inc* Technology 28.53 0.20
    Andeavor* Energy 3.03 0.20
    East West Bancorp Inc* Financial Services 8.07 0.19

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 14.80
    BNY Mellon PA Interm Mary Collette O'Brie 10.10
    BNY Mellon Short-Ter Lawrence R. Dunn 10.10
    BNY Mellon Municipal John F. Flahive 9.50
    BNY Mellon Bond M John F. Flahive 7.60

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Focused E Thomas Lee 0.10
    BNY Mellon Asset All C. Wesley Boggs 2.40
    BNY Mellon Large Cap William S. Cazalet 2.50
    BNY Mellon Natl Shor John F. Flahive 2.60
    BNY Mellon Intl Eq I C. Wesley Boggs 3.30