BNY Mellon Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return10.465.02-0.526.128.43
    Category Average10.484.65-0.754.628.54
    Assets for Each Yr*16.6316.9115.7015.6216.92
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.43 4.93 6.87

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,916 mil $10,000 0.04 99.96
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 36.76 1.00 Average
    International Stock 3.2 14.33 1.25 Average
    Municipal Bond 3.5 29.69 0.71 Average
    Taxable Bond 3.2 16.47 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 7.82 0.42
    Apple Inc* Technology 39.54 0.32
    AT&T Inc* Communication Services -7.24 0.31
    US Bancorp* Financial Services 2.20 0.30
    Cisco Systems Inc* Technology 6.25 0.29
    Dow Chemical Co* Basic Materials 15.62 0.28
    Occidental Petroleum Corp* Energy -14.81 0.28
    Merck & Co Inc* Healthcare 7.63 0.26
    SLM Corp* Financial Services -6.62 0.25
    Packaging Corp of America* Consumer Cyclical 29.75 0.24
    Coca-Cola Co* Consumer Defensive 11.77 0.23
    UnitedHealth Group Inc* Healthcare 22.57 0.23
    NVIDIA Corp* Technology 52.68 0.23
    Comcast Corp Class A* Communication Services 20.68 0.22
    Raymond James Financial Inc* Financial Services 14.68 0.21
    Bank of America Corporation* Financial Services 8.51 0.21
    Johnson & Johnson* Healthcare 18.34 0.21
    Alphabet Inc A* Technology 18.67 0.21
    NextEra Energy Partners LP* Utilities 56.68 0.20
    Honeywell International Inc* Industrials 19.89 0.20

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 14.10
    BNY Mellon PA Interm Mary Collette O'Brie 9.40
    BNY Mellon Short-Ter Lawrence R. Dunn 9.40
    BNY Mellon Municipal John F. Flahive 8.90
    BNY Mellon Focused E Irene D. O'Neill 7.90

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Shor John F. Flahive 1.90
    BNY Mellon Large Cap Ronald P. Gala 2.20
    BNY Mellon Small/Mid James M. Boyd 2.90
    BNY Mellon Income St John C. Bailer 3.00
    BNY Mellon Intl Eq I C. Wesley Boggs 3.20