BNY Mellon Global Emerging Markets Fund — new fund registration

BNY Mellon Investment Funds II, Inc. registered fund series on Form NT NPORT-P, filed 2022-09-30. Featured series: BNY Mellon Global Emerging Markets Fund.

Registration

• Registrant / trust: BNY Mellon Investment Funds II, Inc.
• CIK: 0001591556
• Form: NT NPORT-P
• Filed: 2022-09-30
• Accession: 0001775697-22-000923
• Reported net assets: $296.1M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.25%
• Management fee: 0.75%
• Net expense ratio: 1.25%
• Other expenses: 0.50%

Investment objective

The fund seeks long-term capital appreciation.

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)

• 485APOS — 2025-08-26 (2 new series)
• NT NPORT-P — 2022-09-30
• NT NPORT-P — 2022-09-30
• 485APOS — 2014-09-12 (4 new series)
• 485APOS — 2014-04-11 (8 new series)
• 485APOS — 2014-03-20
• 485APOS — 2014-02-18
• 485APOS — 2014-01-27
• 485APOS — 2014-01-27
• N-1A/A — 2014-01-22
• N-1A/A — 2014-01-13 (4 new series)
• N-1A/A — 2013-12-23

More

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