BNY Mellon Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return5.02-0.526.1213.710.85
    Category Average4.73-0.664.5013.881.04
    Assets for Each Yr*16.9115.7015.6217.3617.52
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.85 5.91 6.66

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,518 mil $10,000 0.02 99.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 38.03 1.00 Average
    International Stock 3.4 14.44 1.24 Average
    Municipal Bond 3.2 28.77 0.71 Average
    Taxable Bond 3.2 16.03 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Valero Energy Corp* Energy 18.53 0.38
    JPMorgan Chase & Co* Financial Services 1.03 0.37
    Bank of America Corporation* Financial Services -2.47 0.34
    Apple Inc* Technology 13.86 0.31
    Amazon.com Inc* Consumer Cyclical 55.03 0.25
    Occidental Petroleum Corp* Energy 15.64 0.25
    Adobe Systems Inc* Technology 47.56 0.22
    Alphabet Inc A* Technology 14.34 0.22
    East West Bancorp Inc* Financial Services 6.25 0.22
    Microsoft Corp* Technology 24.23 0.22
    UnitedHealth Group Inc* Healthcare 18.09 0.22
    Electronic Arts Inc* Technology 41.57 0.20
    Vulcan Materials Co* Basic Materials -1.29 0.20
    Merck & Co Inc* Healthcare 13.47 0.19
    SunTrust Banks Inc* Financial Services 5.96 0.19
    Abiomed Inc* Healthcare 123.45 0.18
    Align Technology Inc* Healthcare 63.58 0.18
    Kellogg Co* Consumer Defensive 6.28 0.18
    Amphenol Corp Class A* Technology 1.51 0.17
    Boston Scientific Corp* Healthcare 34.53 0.17

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 15.00
    BNY Mellon PA Interm Mary Collette O'Brie 10.30
    BNY Mellon Short-Ter Lawrence R. Dunn 10.30
    BNY Mellon Municipal John F. Flahive 9.70
    BNY Mellon Bond M John F. Flahive 7.80

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Focused E Thomas Lee 0.40
    BNY Mellon Asset All C. Wesley Boggs 2.60
    BNY Mellon Large Cap William S. Cazalet 2.70
    BNY Mellon Natl Shor John F. Flahive 2.80
    BNY Mellon Intl Eq I C. Wesley Boggs 3.50