BNY Mellon Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return10.465.02-0.526.125.76
    Category Average10.484.65-0.754.626.58
    Assets for Each Yr*16.6316.9115.7015.6216.45
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.76 4.23 6.89

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,450 mil $10,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 36.39 1.00 Average
    International Stock 3.2 13.64 1.25 Average
    Municipal Bond 3.5 30.17 0.71 Average
    Taxable Bond 3.2 17.00 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 1.98 0.42
    AT&T Inc* Communication Services -8.11 0.38
    Apple Inc* Technology 26.77 0.33
    US Bancorp* Financial Services 0.41 0.32
    Cisco Systems Inc* Technology 7.21 0.30
    Merck & Co Inc* Healthcare 13.74 0.30
    Valero Energy Corp* Energy -3.07 0.28
    Bank of America Corporation* Financial Services 4.43 0.27
    Omnicom Group Inc* Consumer Cyclical -2.07 0.27
    Occidental Petroleum Corp* Energy -13.34 0.26
    SLM Corp* Financial Services -1.54 0.26
    Intercontinental Exchange Inc* Financial Services 14.41 0.25
    Dow Chemical Co* Basic Materials 12.36 0.24
    Prudential Financial Inc* Financial Services 0.72 0.24
    Coca-Cola Co* Consumer Defensive 10.49 0.22
    Lamar Advertising Co Class A* RealEstate 10.68 0.22
    Raymond James Financial Inc* Financial Services 11.75 0.21
    Packaging Corp of America* Consumer Cyclical 28.50 0.21
    Texas Instruments Inc* Technology 9.70 0.21
    Kellogg Co* Consumer Defensive -3.07 0.21

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 14.00
    BNY Mellon PA Interm Mary Collette O'Brie 9.20
    BNY Mellon Short-Ter Lawrence R. Dunn 9.20
    BNY Mellon Municipal John F. Flahive 8.70
    BNY Mellon Focused E Irene D. O'Neill 7.70

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Shor John F. Flahive 1.80
    BNY Mellon Asset All Ronald P. Gala 2.00
    BNY Mellon Large Cap Ronald P. Gala 2.10
    BNY Mellon Small/Mid James M. Boyd 2.70
    BNY Mellon Income St John C. Bailer 2.80