BNY Mellon Funds Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return5.02-0.526.1213.71-0.97
    Category Average4.73-0.664.5013.88-0.19
    Assets for Each Yr*16.9115.7015.6217.3617.15
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.97 5.68 4.74

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,146 mil $10,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 36.54 1.00 Average
    International Stock 2.6 13.23 1.24 Average
    Municipal Bond 3.1 30.95 0.72 Average
    Taxable Bond 2.9 16.59 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services -2.90 0.38
    Pfizer Inc* Healthcare 26.34 0.38
    Bank of America Corporation* Financial Services -14.30 0.34
    Verizon Communications Inc* Communication Services 14.57 0.30
    Apple Inc* Technology 1.89 0.28
    Twilio Inc A* Technology 289.15 0.28
    Occidental Petroleum Corp* Energy -8.31 0.26
    Merck & Co Inc* Healthcare 40.15 0.22
    Splunk Inc* Technology 30.85 0.21
    Visa Inc Class A* Financial Services 21.70 0.21
    Microsoft Corp* Technology 27.25 0.20
    Texas Instruments Inc* Technology -8.41 0.20
    Medtronic PLC* Healthcare 20.05 0.19
    Square Inc A* Technology 82.81 0.17
    CF Industries Holdings Inc* Basic Materials -0.02 0.15
    Lamar Advertising Co Class A* RealEstate 1.23 0.15
    Mondelez International Inc Class* Consumer Defensive 4.28 0.15
    Constellation Brands Inc A* Consumer Defensive -16.86 0.14
    Delta Air Lines Inc* Industrials 2.91 0.14
    Lululemon Athletica Inc* Consumer Cyclical 46.34 0.14

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 15.40
    BNY Mellon PA Interm Mary Collette O'Brie 10.70
    BNY Mellon Short-Ter Lawrence R. Dunn 10.70
    BNY Mellon Municipal John F. Flahive 10.20
    BNY Mellon Bond M John F. Flahive 8.30

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Focused E Thomas Lee 0.80
    BNY Mellon Asset All C. Wesley Boggs 3.00
    BNY Mellon Large Cap William S. Cazalet 3.10
    BNY Mellon Natl Shor John F. Flahive 3.20
    BNY Mellon Intl Eq I C. Wesley Boggs 3.90