BNY Mellon Small Cap Value Fund — new fund registration

BNY Mellon Investment Funds I registered fund series on Form NT NPORT-EX, filed 2020-05-15. Featured series: BNY Mellon Small Cap Value Fund.

Registration

• Registrant / trust: BNY Mellon Investment Funds I
• CIK: 0000799295
• Form: NT NPORT-EX
• Filed: 2020-05-15
• State of incorporation: MA
• Accession: 0001775697-20-000737
• Reported net assets: $267.7M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.24%
• Management fee: 0.80%
• Net expense ratio: 1.09%
• Other expenses: 0.44%

Investment objective

The fund seeks long-term growth of capital.

Advisers

• BNY Mellon Investment Adviser, Inc. (Advisor)
• Newton Investment Management Limited (Subadvisor)
• Newton Investment Management North America, LLC (Subadvisor)

Other filings by this registrant (15)

• NT NPORT-P — 2023-08-30
• NT NPORT-EX — 2020-07-01
• NT NPORT-EX — 2020-05-15
• NT NPORT-EX — 2020-05-15
• NT NPORT-EX — 2020-05-15
• NT NPORT-EX — 2020-05-15
• NT NPORT-EX — 2020-05-15
• 485APOS — 2017-06-23
• 485APOS — 2016-05-10
• 485APOS — 2013-12-19
• 485APOS — 2013-11-25
• 485APOS — 2012-11-30

More

• Registrant profile: BNY Mellon Investment Funds I
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search