BNY Mellon Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.536.1413.60-4.397.43
    Category Average-0.704.5213.74-3.407.85
    Assets for Each Yr*15.5015.4917.2115.6617.12
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.43 6.40 4.56

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,124 mil $10,000 0.02 99.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 30.20 1.03 Average
    International Stock 2.3 12.12 1.29 Average
    Municipal Bond 3.1 36.20 0.72 Average
    Taxable Bond 3.2 18.86 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 17.37 0.32
    Comcast Corp Class A* Communication Services 27.64 0.25
    Vulcan Materials Co* Basic Materials 34.64 0.22
    Morgan Stanley* Financial Services 10.82 0.18
    Twilio Inc A* Technology 59.34 0.18
    Roper Technologies Inc* Industrials 37.58 0.17
    Pfizer Inc* Healthcare 0.32 0.15
    International Business Machines * Technology 22.79 0.12
    CF Industries Holdings Inc* Basic Materials 9.91 0.12
    Apple Inc* Technology 26.76 0.11
    Lululemon Athletica Inc* Consumer Cyclical 54.62 0.11
    Ross Stores Inc* Consumer Cyclical 23.94 0.11
    Eagle Materials Inc* Basic Materials 45.24 0.11
    MSCI Inc* Financial Services 59.23 0.11
    American Tower Corp* Communication Services 36.68 0.10
    Newmont Goldcorp Corp* Basic Materials 7.27 0.10
    IDEX Corp* Industrials 29.75 0.09
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.09
    Huntsman Corp* Basic Materials 0.80 0.09
    Jazz Pharmaceuticals PLC* Healthcare 6.62 0.09

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 16.00
    BNY Mellon PA Interm Mary Collette O'Brie 11.20
    BNY Mellon Short-Ter Lawrence R. Dunn 11.20
    BNY Mellon Municipal John F. Flahive 10.70
    BNY Mellon Bond M John F. Flahive 8.80

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Focused E Thomas Lee 1.30
    BNY Mellon Large Cap William S. Cazalet 3.70
    BNY Mellon Natl Shor John F. Flahive 3.80
    BNY Mellon Asset All Jeffrey M. Mortimer 4.10
    BNY Mellon Small/Mid James M. Boyd 4.20