BNY Mellon Equity Income Fund — new fund registration

BNY Mellon Investment Funds III registered fund series on Form NT NPORT-P, filed 2024-01-30. Featured series: BNY Mellon Equity Income Fund.

Registration

• Registrant / trust: BNY Mellon Investment Funds III
• CIK: 0000053808
• Form: NT NPORT-P
• Filed: 2024-01-30
• State of incorporation: MA
• Accession: 0001775697-24-000075
• Reported net assets: $2.3B

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.02%
• Management fee: 0.70%
• Net expense ratio: 1.02%
• Other expenses: 0.32%

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 — 2022-09-30
• NT NPORT-P — 2022-09-30
• 485APOS — 2017-02-07
• 485APOS — 2016-11-10
• 485APOS — 2010-04-16 (2 new series)
• 485APOS — 2010-02-25
• 485APOS — 2009-12-24
• 485APOS — 2009-09-28
• 485APOS — 2009-03-02
• 485APOS — 2008-08-26
• 485APOS — 2008-07-29
• 485APOS — 2008-05-15 (3 new series)

More

• Registrant profile: BNY Mellon Investment Funds III
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