BNY Mellon Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return10.465.02-0.526.1212.45
    Category Average10.484.65-0.754.6212.62
    Assets for Each Yr*16.6316.9115.7015.6217.49
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 12.45 5.61 6.88

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,487 mil $10,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 37.68 1.00 Average
    International Stock 3.2 14.83 1.24 Average
    Municipal Bond 3.1 28.49 0.71 Average
    Taxable Bond 3.2 16.23 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 25.37 0.41
    AT&T Inc* Communication Services -5.48 0.34
    Apple Inc* Technology 52.33 0.32
    US Bancorp* Financial Services 7.77 0.29
    Occidental Petroleum Corp* Energy 3.44 0.28
    Cisco Systems Inc* Technology 30.11 0.28
    Dow Chemical Co* Basic Materials 25.41 0.27
    NVIDIA Corp* Technology 80.00 0.25
    UnitedHealth Group Inc* Healthcare 40.40 0.24
    Coca-Cola Co* Consumer Defensive 14.98 0.23
    Comcast Corp Class A* Communication Services 16.39 0.23
    Johnson & Johnson* Healthcare 26.53 0.23
    Packaging Corp of America* Consumer Cyclical 38.13 0.23
    SLM Corp* Financial Services 1.36 0.22
    Raymond James Financial Inc* Financial Services 28.34 0.22
    SunTrust Banks Inc* Financial Services 20.91 0.21
    Alphabet Inc A* Technology 35.28 0.21
    Bank of America Corporation* Financial Services 33.17 0.20
    Honeywell International Inc* Industrials 35.51 0.20
    Uniti Group Inc* RealEstate -23.97 0.19

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 14.50
    BNY Mellon PA Interm Mary Collette O'Brie 9.70
    BNY Mellon Short-Ter Lawrence R. Dunn 9.70
    BNY Mellon Municipal John F. Flahive 9.20
    BNY Mellon Focused E Irene D. O'Neill 8.20

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Shor John F. Flahive 2.30
    BNY Mellon Large Cap Ronald P. Gala 2.60
    BNY Mellon Small/Mid James M. Boyd 3.20
    BNY Mellon Income St John C. Bailer 3.30
    BNY Mellon Intl Eq I C. Wesley Boggs 3.50