BNY Mellon Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-0.347.7315.77-5.3414.02
    Category Average-0.846.4615.68-5.9213.59
    Assets for Each Yr*54.7057.2561.7653.1059.50
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 14.02 9.16 6.29

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $59,497 mil $1,000 12.56 87.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 43.79 1.06 Average
    International Stock 3.5 19.25 1.19 Average
    Municipal Bond 3.7 12.20 0.88 Average
    Taxable Bond 2.9 8.52 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-15-19

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 37.24 0.41
    PepsiCo Inc* Consumer Defensive 23.13 0.33
    Pfizer Inc* Healthcare -0.41 0.21
    International Business Machines * Technology 28.89 0.20
    The Walt Disney Co* Consumer Cyclical 33.10 0.20
    Bank of America Corporation* Financial Services 19.81 0.20
    Johnson & Johnson* Healthcare 5.82 0.20
    Philip Morris International Inc* Consumer Defensive 25.45 0.15
    Medtronic PLC* Healthcare 10.88 0.14
    NextEra Energy Inc* Utilities 21.59 0.12
    Nike Inc B* Consumer Cyclical 21.28 0.12
    Altria Group Inc* Consumer Defensive 3.54 0.11
    Walmart Inc* Consumer Defensive 24.57 0.10
    Sage Therapeutics Inc* Healthcare 95.65 0.09
    Starbucks Corp* Consumer Cyclical 41.12 0.09
    Eli Lilly and Co* Healthcare -5.15 0.09
    SS&C Technologies Holdings Inc* Technology 30.99 0.08
    Bandwidth Inc Class A* Technology 88.66 0.07
    ConocoPhillips* Energy -1.75 0.07
    TJX Companies Inc* Consumer Cyclical 27.17 0.07

    Best 5-Year Relative Performance | More
    07-15-19

    Worst 5-Year Relative Performance | More
    07-15-19

    Lowest Expenses | More
    07-15-19

    Highest Expenses | More
    07-15-19

    Longest Manager Tenure | More
    07-15-19

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Worldwide Fayez Sarofim 18.90
    BNY Mellon Appreciat Fayez Sarofim 18.70
    BNY Mellon Tax Manag Fayez Sarofim 17.90
    BNY Mellon Sm Cp Val Stephanie K. Brandal 14.50
    BNY Mellon MidCap In Thomas J. Durante 12.50

    Shortest Manager Tenure | More
    07-15-19

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Emerging Sean P. Fitzgibbon 0.30
    BNY Mellon Sustainab Paul L. Benson 0.30
    BNY Mellon Japan Wom Miyuki Kashima 0.70
    BNY Mellon Sustainab Jeff Munroe 0.90
    BNY Mellon Large Cap Thomas Lee 1.40