Company profile
Employees
Location
Fiscal year end
Former names
Dreyfus BNY Mellon Funds, Inc.
SEC CIK
IRS number
464470069
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
3 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
N-PX
Annual report of proxy voting record
22 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 23
N-CEN
Annual report (registered investment company)
4 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 22
N-CEN/A
Annual report (registered investment company) (amended)
31 May 22
N-CEN
Annual report (registered investment company)
11 Jan 22
Latest ownership filings
NPORT-P
BNY Mellon Global Emerging Markets Fund (Jan 2024 report)
27 Mar 24
NPORT-P
BNY Mellon Yield Enhancement Strategy Fund (Jan 2024 report)
27 Mar 24
NPORT-P
BNY Mellon Yield Enhancement Strategy Fund (Oct 2023 report)
26 Dec 23
NPORT-P
BNY Mellon Global Emerging Markets Fund (Oct 2023 report)
26 Dec 23
NPORT-P
BNY Mellon Yield Enhancement Strategy Fund (Jul 2023 report)
26 Sep 23
NPORT-P
BNY Mellon Global Emerging Markets Fund (Jul 2023 report)
26 Sep 23
NPORT-P
BNY Mellon Yield Enhancement Strategy Fund (Apr 2023 report)
28 Jun 23
NPORT-P
BNY Mellon Global Emerging Markets Fund (Apr 2023 report)
28 Jun 23
NPORT-P
BNY Mellon Alternative Diversifier Strategies Fund (Apr 2023 report)
28 Jun 23
NPORT-P
BNY Mellon Yield Enhancement Strategy Fund (Jan 2023 report)
24 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BNY Mellon Global Emerging Markets Fund | DGEAX, DGECX, DGIEX, DGEYX | -6.10 | -4.41 | -3.72 | 457.01 mm | 58 | Oct 2023 |
BNY Mellon Yield Enhancement Strategy Fund | DABLX, DABKX, DABJX, DABMX | -0.27 | -1.28 | -1.02 | 263.82 mm | 6 | Oct 2023 |