BNY Mellon Global Real Estate Securities Fund — new fund registration

BNY Mellon Investment Funds V, Inc. registered fund series on Form NT NPORT-P, filed 2022-09-30. Featured series: BNY Mellon Global Real Estate Securities Fund.

Registration

• Registrant / trust: BNY Mellon Investment Funds V, Inc.
• CIK: 0000881773
• Form: NT NPORT-P
• Filed: 2022-09-30
• State of incorporation: MD
• Accession: 0001775697-22-000910
• Reported net assets: $332.2M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.50%
• Management fee: 0.95%
• Net expense ratio: 1.30%
• Other expenses: 0.55%

Investment objective

The fund seeks to maximize total return consisting of capital appreciation and current income.

Advisers

• BNY Mellon Investment Adviser, Inc. (Advisor)
• CenterSquare Investment Management LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2024-02-15
• NT NPORT-P — 2022-09-30
• 485APOS — 2022-03-18
• NT NPORT-EX — 2019-12-06
• NT NPORT-EX — 2019-12-06
• 485APOS — 2014-09-12 (4 new series)
• 485APOS — 2010-11-30 (3 new series)
• 485APOS — 2010-02-26
• 485APOS — 2009-12-30
• 485APOS — 2009-06-15 (3 new series)
• 485APOS — 2009-04-08 (6 new series)
• 485APOS — 2008-03-27

More

• Registrant profile: BNY Mellon Investment Funds V, Inc.
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