BNY Mellon Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-0.347.7615.81-5.3513.43
    Category Average-0.906.6315.54-6.0612.89
    Assets for Each Yr*54.6056.9561.4852.9057.97
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.43 7.93 6.00

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $57,965 mil $1,000 12.47 87.53
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 42.96 1.06 Average
    International Stock 3.5 18.93 1.20 Average
    Municipal Bond 3.8 12.75 0.89 Average
    Taxable Bond 3.0 8.59 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Worldwide Fayez Sarofim 19.00
    BNY Mellon Appreciat Fayez Sarofim 18.80
    BNY Mellon Tax Manag Christopher B. Sarof 18.10
    BNY Mellon Sm Cp Val Stephanie K. Brandal 14.70
    BNY Mellon MidCap In Thomas J. Durante 12.60

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Emerging Sean P. Fitzgibbon 0.50
    BNY Mellon Sustainab Paul L. Benson 0.50
    BNY Mellon Japan Wom Miyuki Kashima 0.90
    BNY Mellon Sustainab Jeff Munroe 1.00
    BNY Mellon Large Cap Thomas Lee 1.60