BNY Mellon Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.526.1213.71-4.436.81
    Category Average-0.664.5013.88-3.436.93
    Assets for Each Yr*15.7015.6217.3615.7617.01
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 6.81 8.26 4.96

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,006 mil $10,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 32.29 1.00 Average
    International Stock 2.6 13.04 1.24 Average
    Municipal Bond 3.3 34.10 0.72 Average
    Taxable Bond 2.9 17.83 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 10.22 0.33
    Bank of America Corporation* Financial Services 20.94 0.32
    Verizon Communications Inc* Communication Services 3.35 0.30
    US Bancorp* Financial Services 13.63 0.27
    Marathon Petroleum Corp* Energy 6.02 0.24
    Pfizer Inc* Healthcare -2.27 0.24
    AT&T Inc* Communication Services 9.29 0.21
    UnitedHealth Group Inc* Healthcare 3.58 0.21
    Citigroup Inc* Financial Services 26.93 0.20
    Comcast Corp Class A* Communication Services 16.83 0.20
    SVB Financial Group* Financial Services 29.28 0.19
    Texas Instruments Inc* Technology 17.24 0.18
    First Data Corp Class A* Industrials 48.55 0.17
    Honeywell International Inc* Industrials 19.63 0.17
    Occidental Petroleum Corp* Energy 9.07 0.16
    Boeing Co* Industrials 16.43 0.15
    DowDuPont Inc* Basic Materials 3.70 0.15
    Roper Technologies Inc* Industrials 24.71 0.15
    Valero Energy Corp* Energy 16.49 0.15
    Alphabet Inc A* Technology 15.07 0.14

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 15.70
    BNY Mellon PA Interm Mary Collette O'Brie 11.00
    BNY Mellon Short-Ter Lawrence R. Dunn 11.00
    BNY Mellon Municipal John F. Flahive 10.40
    BNY Mellon Bond M John F. Flahive 8.50

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Focused E Thomas Lee 1.00
    BNY Mellon Large Cap William S. Cazalet 3.40
    BNY Mellon Natl Shor John F. Flahive 3.50
    BNY Mellon Asset All Jeffrey M. Mortimer 3.80
    BNY Mellon Intl Eq I C. Wesley Boggs 4.20