BNY Mellon Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.536.1413.60-4.3911.72
    Category Average-0.704.5213.74-3.4012.08
    Assets for Each Yr*15.5015.4917.2115.6617.69
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.72 6.92 5.27

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,688 mil $10,000 0.02 99.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 31.00 1.03 Average
    International Stock 2.3 12.03 1.29 Average
    Municipal Bond 3.1 35.59 0.72 Average
    Taxable Bond 2.9 18.74 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 14.46 0.29
    AT&T Inc* Communication Services 27.51 0.28
    Merck & Co Inc* Healthcare 14.10 0.25
    Vulcan Materials Co* Basic Materials 43.03 0.23
    PPL Corp* Utilities 7.54 0.18
    Pfizer Inc* Healthcare -16.88 0.18
    Marathon Petroleum Corp* Energy -18.30 0.17
    Valero Energy Corp* Energy 8.63 0.16
    Fidelity National Information Se* Industrials 32.18 0.15
    CVS Health Corp* Healthcare -6.36 0.14
    Exxon Mobil Corp* Energy 7.13 0.14
    HubSpot Inc* Technology 53.30 0.14
    SVB Financial Group* Financial Services 4.54 0.14
    Global Payments Inc* Industrials 53.99 0.13
    Hess Corp* Energy 54.37 0.13
    Mondelez International Inc Class* Consumer Defensive 37.62 0.13
    American International Group Inc* Financial Services 44.02 0.12
    Conagra Brands Inc* Consumer Defensive 38.33 0.12
    Ameriprise Financial Inc* Financial Services 26.05 0.11
    CME Group Inc Class A* Financial Services 14.18 0.11

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 16.10
    BNY Mellon PA Interm Mary Collette O'Brie 11.40
    BNY Mellon Short-Ter Lawrence R. Dunn 11.40
    BNY Mellon Municipal John F. Flahive 10.80
    BNY Mellon Bond M John F. Flahive 8.90

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Focused E Thomas Lee 1.40
    BNY Mellon Large Cap William S. Cazalet 3.80
    BNY Mellon Natl Shor John F. Flahive 3.90
    BNY Mellon Tx-Snstv Brian C. Ferguson 3.90
    BNY Mellon Asset All Jeffrey M. Mortimer 4.20