BNY Mellon Asset Allocation Fund — new fund registration

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

Registration

• Registrant / trust: BNY MELLON FUNDS TRUST
• CIK: 0001111565
• Form: NT NPORT-P
• Filed: 2024-01-30
• Accession: 0001775697-24-000026
• Reported net assets: $472.9M

Series & classes (2)

Fees (from the effective prospectus)

• Gross expense ratio: 0.90%
• Management fee: 0.39%
• Net expense ratio: 0.87%
• Other expenses: 0.14%

Investment objective

The fund seeks long-term growth of principal in conjunction with current income.

Advisers

• BNY Mellon Investment Adviser, Inc. (Advisor)

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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