BNY Mellon Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return5.02-0.526.1213.71-0.01
    Category Average4.73-0.664.5013.88-0.14
    Assets for Each Yr*16.9115.7015.6217.3617.46
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.01 5.21 5.95

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,456 mil $10,000 0.02 99.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 37.03 1.00 Average
    International Stock 3.3 15.33 1.24 Average
    Municipal Bond 3.2 28.78 0.71 Average
    Taxable Bond 2.9 16.14 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 4.97 0.38
    Bank of America Corporation* Financial Services 2.91 0.35
    Valero Energy Corp* Energy 32.91 0.33
    NVIDIA Corp* Technology 27.18 0.31
    Apple Inc* Technology 10.90 0.30
    Cisco Systems Inc* Technology 14.44 0.29
    Ally Financial Inc* Financial Services -6.72 0.27
    DowDuPont Inc* Basic Materials -4.59 0.26
    SunTrust Banks Inc* Financial Services 6.91 0.26
    Pfizer Inc* Healthcare 0.28 0.25
    Amazon.com Inc* Consumer Cyclical 34.62 0.23
    BB&T Corp* Financial Services 11.95 0.23
    UnitedHealth Group Inc* Healthcare 11.31 0.22
    Intercontinental Exchange Inc* Financial Services 1.74 0.21
    Alphabet Inc A* Technology 1.54 0.21
    Microsoft Corp* Technology 13.63 0.21
    Occidental Petroleum Corp* Energy 17.01 0.21
    Adobe Systems Inc* Technology 35.87 0.20
    Andeavor* Energy 26.56 0.20
    East West Bancorp Inc* Financial Services 16.52 0.19

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 14.90
    BNY Mellon PA Interm Mary Collette O'Brie 10.20
    BNY Mellon Short-Ter Lawrence R. Dunn 10.20
    BNY Mellon Municipal John F. Flahive 9.60
    BNY Mellon Bond M John F. Flahive 7.70

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Focused E Thomas Lee 0.20
    BNY Mellon Asset All C. Wesley Boggs 2.50
    BNY Mellon Large Cap William S. Cazalet 2.60
    BNY Mellon Natl Shor John F. Flahive 2.70
    BNY Mellon Intl Eq I C. Wesley Boggs 3.30