BNY Mellon Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.526.1213.71-4.43--
    Category Average-0.664.5013.88-3.432.61
    Assets for Each Yr*15.7015.6217.3615.7615.76
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -4.43 4.87 3.80

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,758 mil $10,000 0.02 99.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 31.34 1.00 Average
    International Stock 2.7 12.74 1.24 Average
    Municipal Bond 3.1 34.87 0.72 Average
    Taxable Bond 2.9 18.33 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Merck & Co Inc* Healthcare -0.71 0.38
    Verizon Communications Inc* Communication Services 2.62 0.35
    JPMorgan Chase & Co* Financial Services 7.96 0.33
    Bank of America Corporation* Financial Services 18.91 0.30
    US Bancorp* Financial Services 9.89 0.26
    Marathon Petroleum Corp* Energy 12.00 0.22
    UnitedHealth Group Inc* Healthcare 6.58 0.22
    Amazon.com Inc* Consumer Cyclical 12.93 0.19
    Microsoft Corp* Technology 6.05 0.18
    Qualcomm Inc* Technology -2.88 0.18
    Wells Fargo & Co* Financial Services 8.53 0.18
    Citigroup Inc* Financial Services 21.24 0.17
    Intercontinental Exchange Inc* Financial Services 0.40 0.17
    Texas Instruments Inc* Technology 5.21 0.17
    Amphenol Corp Class A* Technology 1.81 0.15
    BB&T Corp* Financial Services 13.78 0.15
    CF Industries Holdings Inc* Basic Materials 1.54 0.14
    JB Hunt Transport Services Inc* Industrials 14.05 0.13
    Morgan Stanley* Financial Services 10.19 0.13
    Delta Air Lines Inc* Industrials -3.59 0.12

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 15.60
    BNY Mellon PA Interm Mary Collette O'Brie 10.80
    BNY Mellon Short-Ter Lawrence R. Dunn 10.80
    BNY Mellon Municipal John F. Flahive 10.30
    BNY Mellon Bond M John F. Flahive 8.40

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Focused E Thomas Lee 0.90
    BNY Mellon Large Cap William S. Cazalet 3.30
    BNY Mellon Natl Shor John F. Flahive 3.40
    BNY Mellon Asset All Jeffrey M. Mortimer 3.70
    BNY Mellon Intl Eq I C. Wesley Boggs 4.00