BNY Mellon Japan Womenomics Fund — new fund registration

BNY MELLON OPPORTUNITY FUNDS registered fund series on Form NT NPORT-EX, filed 2020-04-28. Featured series: BNY Mellon Japan Womenomics Fund.

Registration

• Registrant / trust: BNY MELLON OPPORTUNITY FUNDS
• CIK: 0001111178
• Form: NT NPORT-EX
• Filed: 2020-04-28
• Accession: 0001775697-20-000714
• Reported net assets: $2.7M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 10.92%
• Management fee: 0.75%
• Net expense ratio: 1.25%
• Other expenses: 10.17%

Investment objective

The fund seeks long-term capital growth.

Advisers

• BNY Mellon Investment Adviser, Inc. (Advisor)
• BNY Mellon Investment Management Japan Limited (Subadvisor)

Other filings by this registrant (15)

• NT NPORT-EX — 2020-05-15
• 485APOS — 2018-05-09 (4 new series)
• 485APOS — 2014-04-11 (12 new series)
• 485APOS — 2009-12-23
• 485APOS — 2009-11-24
• 485APOS — 2008-09-16 (3 new series)
• 485APOS — 2005-08-26
• 485APOS — 2005-01-28
• 485APOS — 2005-01-28
• 485APOS — 2004-08-27
• 485APOS — 2004-06-16
• 485APOS — 2003-11-26

More

• Registrant profile: BNY MELLON OPPORTUNITY FUNDS
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