BNY Mellon Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return5.02-0.526.1213.71-2.05
    Category Average4.73-0.664.5013.88-1.38
    Assets for Each Yr*16.9115.7015.6217.3617.14
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.05 5.39 4.67

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,141 mil $10,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 36.77 0.98 Average
    International Stock 2.6 13.43 1.27 Average
    Municipal Bond 3.1 30.79 0.75 Average
    Taxable Bond 2.9 16.34 -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 2.68 0.38
    Pfizer Inc* Healthcare 22.23 0.38
    Bank of America Corporation* Financial Services -6.50 0.34
    SVB Financial Group* Financial Services 0.11 0.33
    Amazon.com Inc* Consumer Cyclical 36.73 0.33
    NVIDIA Corp* Technology 2.14 0.31
    US Bancorp* Financial Services 2.59 0.28
    Cisco Systems Inc* Technology 18.22 0.28
    Alphabet Inc A* Technology 0.11 0.25
    UnitedHealth Group Inc* Healthcare 21.34 0.24
    Marathon Petroleum Corp* Energy -1.15 0.23
    Comcast Corp Class A* Communication Services -2.58 0.22
    Intercontinental Exchange Inc* Financial Services 12.70 0.22
    Merck & Co Inc* Healthcare 34.23 0.22
    Align Technology Inc* Healthcare -0.99 0.22
    Visa Inc Class A* Financial Services 22.89 0.21
    Splunk Inc* Technology 18.01 0.21
    BB&T Corp* Financial Services 4.75 0.20
    Microsoft Corp* Technology 24.19 0.20
    Texas Instruments Inc* Technology -7.55 0.20

    Best 5-Year Relative Performance | More
    11-14-18

    Worst 5-Year Relative Performance | More
    11-14-18

    Lowest Expenses | More
    11-14-18

    Highest Expenses | More
    11-14-18

    Longest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 15.40
    BNY Mellon PA Interm Mary Collette O'Brie 10.60
    BNY Mellon Short-Ter Lawrence R. Dunn 10.60
    BNY Mellon Municipal John F. Flahive 10.10
    BNY Mellon Bond M John F. Flahive 8.20

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Focused E Thomas Lee 0.70
    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 3.80