BNY Mellon Diversified International Fund

BNY Mellon Diversified International Fund is a registered fund series of BNY Mellon Investment Funds V, Inc. (series S000019874). Net assets $104.0M as of 2024-04-30.

Profile

Series ID: S000019874
Registrant: BNY Mellon Investment Funds V, Inc.
LEI: 549300ZK5CMWMQT65435
Net assets: $104.0M
Total assets: $104.1M
As of: 2024-04-30
Type: Fund of funds

Advisers

BNY Mellon Investment Adviser, Inc. (Advisor)

Top holdings (3 reported)

Holding	Ticker	Value	% of fund
BNY MELLON INTERNATIONAL STOCK FUND	—	$35.8M	3443.87%
BNY MELLON INTERNATIONAL EQUITY FUND	—	$33.1M	3177.50%
BNY MELLON INTERNATIONAL CORE EQUITY FUND	—	$32.3M	3108.15%

Net asset history

Report date	Net assets
2024-04-30	$104.0M
2024-01-31	$127.8M
2023-10-31	$197.1M
2023-07-31	$234.7M
2023-04-30	$253.3M
2023-01-31	$265.8M
2022-10-31	$291.7M
2022-07-31	$375.2M

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