BNY Mellon International Equity Income Fund — new fund registration

BNY MELLON FUNDS TRUST registered fund series on Form NT NPORT-P, filed 2024-01-30. Featured series: BNY Mellon International Equity Income Fund.

Registration

• Registrant / trust: BNY MELLON FUNDS TRUST
• CIK: 0001111565
• Form: NT NPORT-P
• Filed: 2024-01-30
• Accession: 0001775697-24-000018
• Reported net assets: $28.1M

Series & classes (2)

Fees (from the effective prospectus)

• Gross expense ratio: 1.62%
• Management fee: 0.85%
• Net expense ratio: 1.20%
• Other expenses: 0.77%

Investment objective

The fund seeks total return (consisting of capital appreciation and income).

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 — 2024-03-22
• NT NPORT-P — 2024-03-22
• NT NPORT-P — 2024-03-22
• NT NPORT-P — 2024-03-22
• NT NPORT-P — 2024-03-22
• NT NPORT-P — 2024-01-30
• NT NPORT-P — 2024-01-30
• NT NPORT-P — 2024-01-30
• NT NPORT-P — 2024-01-30
• NT NPORT-P — 2024-01-30
• NT NPORT-P — 2024-01-30
• NT NPORT-P — 2024-01-30

More

• Registrant profile: BNY MELLON FUNDS TRUST
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