BNY Mellon Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return10.465.02-0.526.129.96
    Category Average10.484.65-0.754.6210.24
    Assets for Each Yr*16.6316.9115.7015.6217.13
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.96 5.47 6.52

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,125 mil $10,000 0.04 99.96
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 36.86 1.00 Average
    International Stock 3.3 14.58 1.25 Average
    Municipal Bond 3.1 29.35 0.71 Average
    Taxable Bond 3.2 16.45 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 15.75 0.41
    AT&T Inc* Communication Services -10.35 0.34
    Apple Inc* Technology 39.62 0.32
    US Bancorp* Financial Services 7.30 0.29
    Occidental Petroleum Corp* Energy -5.85 0.28
    Cisco Systems Inc* Technology 14.73 0.28
    Dow Chemical Co* Basic Materials 26.37 0.27
    NVIDIA Corp* Technology 85.83 0.25
    UnitedHealth Group Inc* Healthcare 22.05 0.24
    Coca-Cola Co* Consumer Defensive 15.12 0.23
    Comcast Corp Class A* Communication Services 7.41 0.23
    Johnson & Johnson* Healthcare 20.30 0.23
    Packaging Corp of America* Consumer Cyclical 40.17 0.23
    SLM Corp* Financial Services 2.36 0.22
    Raymond James Financial Inc* Financial Services 24.58 0.22
    SunTrust Banks Inc* Financial Services 10.70 0.21
    Alphabet Inc A* Technology 27.37 0.21
    Bank of America Corporation* Financial Services 19.95 0.20
    Honeywell International Inc* Industrials 25.80 0.20
    Uniti Group Inc* RealEstate -33.06 0.19

    Best 5-Year Relative Performance | More
    10-16-17

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 14.30
    BNY Mellon PA Interm Mary Collette O'Brie 9.60
    BNY Mellon Short-Ter Lawrence R. Dunn 9.60
    BNY Mellon Municipal John F. Flahive 9.00
    BNY Mellon Bond M John F. Flahive 7.10

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Shor John F. Flahive 2.10
    BNY Mellon Large Cap Ronald P. Gala 2.40
    BNY Mellon Small/Mid James M. Boyd 3.00
    BNY Mellon Income St John C. Bailer 3.10
    BNY Mellon Intl Eq I C. Wesley Boggs 3.40