BNY Mellon Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return5.02-0.526.1213.713.44
    Category Average4.73-0.664.5013.884.01
    Assets for Each Yr*16.9115.7015.6217.3618.10
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.44 8.07 7.04

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $18,102 mil $10,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 38.86 1.00 Average
    International Stock 3.4 13.94 1.24 Average
    Municipal Bond 3.2 28.88 0.72 Average
    Taxable Bond 3.2 15.57 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 11.56 0.39
    Valero Energy Corp* Energy 21.97 0.37
    Bank of America Corporation* Financial Services 6.33 0.32
    US Bancorp* Financial Services 3.62 0.28
    Verizon Communications Inc* Communication Services 4.42 0.28
    Comcast Corp Class A* Communication Services -5.47 0.25
    Microsoft Corp* Technology 32.06 0.22
    Pfizer Inc* Healthcare 22.25 0.22
    UnitedHealth Group Inc* Healthcare 21.51 0.22
    AT&T Inc* Communication Services -10.31 0.21
    Adobe Systems Inc* Technology 51.15 0.20
    SVB Financial Group* Financial Services 36.55 0.20
    Andeavor* Energy 32.96 0.19
    Kellogg Co* Consumer Defensive 8.91 0.19
    Marathon Petroleum Corp* Energy 24.16 0.19
    Honeywell International Inc* Industrials 9.57 0.18
    SunTrust Banks Inc* Financial Services 9.89 0.18
    Intuit Inc* Technology 40.73 0.17
    FirstEnergy Corp* Utilities 23.71 0.15
    Abbott Laboratories* Healthcare 21.50 0.14

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 15.20
    BNY Mellon PA Interm Mary Collette O'Brie 10.50
    BNY Mellon Short-Ter Lawrence R. Dunn 10.50
    BNY Mellon Municipal John F. Flahive 9.90
    BNY Mellon Bond M John F. Flahive 8.00

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Focused E Thomas Lee 0.50
    BNY Mellon Asset All C. Wesley Boggs 2.80
    BNY Mellon Large Cap William S. Cazalet 2.90
    BNY Mellon Natl Shor John F. Flahive 3.00
    BNY Mellon Intl Eq I C. Wesley Boggs 3.70