357.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US05569M3271
CUSIP
05569M327
Fund Family
BNY Mellon Funds
Inception Date
-
Updated At
-
Net Assets
357.5M
Share Class Net Assets
39.5M
Fiscal Year End
August
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
95.75%
0.00%
95.75%
92.02%
98.99%
Non US Stock
1.26%
0.00%
1.26%
5.64%
1.01%
Cash
2.99%
0.00%
2.99%
1.51%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.32%
0.00%
Other
0.00%
0.00%
0.00%
0.96%
0.00%
Bond
0.00%
0.00%
0.00%
0.30%
0.00%
Total
100.00%
0.00%
100.00%
100.75%
100.00%
Value | Blend | Growth |