Company profile
Ticker
SSETX, DBMAX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
DREYFUS INVESTMENT FUNDS, MELLON INSTITUTIONAL FUNDS INVESTMENT TRUST, STANDISH AYER & WOOD INVESTMENT TRUST
SEC CIK
Corporate docs
IRS number
43106135
SSETX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
26 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 May 24
N-CEN
Annual report (registered investment company)
4 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
26 Feb 24
N-CEN
Annual report (registered investment company)
5 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-PX
Annual report of proxy voting record
22 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 May 23
Latest ownership filings
NPORT-P
BNY Mellon Global Fixed Income Fund (Jun 2024 report)
21 Aug 24
NPORT-P
BNY Mellon Small/Mid Cap Growth Fund (Jun 2024 report)
21 Aug 24
NPORT-P
BNY Mellon Small Cap Value Fund (Jun 2024 report)
21 Aug 24
NPORT-P
BNY Mellon Small Cap Growth Fund (Jun 2024 report)
21 Aug 24
NPORT-P
BNY Mellon International Equity Fund (Jun 2024 report)
21 Aug 24
NPORT-P
BNY Mellon Global Fixed Income Fund (Mar 2024 report)
17 May 24
NPORT-P
BNY Mellon Small/Mid Cap Growth Fund (Mar 2024 report)
17 May 24
NPORT-P
BNY Mellon Small Cap Value Fund (Mar 2024 report)
17 May 24
NPORT-P
BNY Mellon Small Cap Value Fund (Mar 2024 report)
17 May 24
NPORT-P
BNY Mellon Small Cap Growth Fund (Mar 2024 report)
17 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BNY Mellon Diversified Emerging Markets Fund | SBCEX, DBEAX, DBECX, SBYEX | 7.76 | -5.49 | 3.20 | 70.16 mm | 238 | Mar 2023 |
BNY Mellon Global Fixed Income Fund | SDGIX, DHGAX, DHGCX, DSDYX | -1.98 | 1.14 | 1.05 | 2.65 bn | 431 | Jun 2024 |
BNY Mellon International Equity Fund | SNIEX, NIEAX, NIECX, NIEYX | -5.12 | 5.04 | -1.27 | 306.98 mm | 59 | Jun 2024 |
BNY Mellon Small Cap Growth Fund | SSETX, SSYGX | -5.52 | 5.23 | 1.59 | 10.35 mm | 79 | Jun 2024 |
BNY Mellon Small Cap Value Fund | STSVX, RUDAX, BOSCX, BOSYX | -5.36 | 4.53 | -2.98 | 112.29 mm | 142 | Jun 2024 |
BNY Mellon Small/Mid Cap Growth Fund | SDSCX, DBMAX, DBMCX, DBMYX, DBMZX | -6.36 | 2.07 | 0.59 | 1.36 bn | 82 | Jun 2024 |