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-CEN
Annual report (registered investment company)
12 Dec 24
N-CSR
Certified annual shareholder report (management investment company)
29 Nov 24
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
Latest ownership filings
NPORT-P/A
BNY Mellon Global Fixed Income Fund (Sep 2024 report)
29 Nov 24
NPORT-P
BNY Mellon Global Fixed Income Fund (Sep 2024 report)
26 Nov 24
NPORT-P
BNY Mellon Small Cap Value Fund (Sep 2024 report)
26 Nov 24
NPORT-P
BNY Mellon Small Cap Growth Fund (Sep 2024 report)
26 Nov 24
NPORT-P
BNY Mellon Small/Mid Cap Growth Fund (Sep 2024 report)
26 Nov 24
NPORT-P
BNY Mellon International Equity Fund (Sep 2024 report)
26 Nov 24
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
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 | 2.35 | 0.98 | 0.96 | 2.81 bn | 438 | Sep 2024 |
BNY Mellon International Equity Fund | SNIEX, NIEAX, NIECX, NIEYX | 2.63 | 3.91 | 0.35 | 297.78 mm | 65 | Sep 2024 |
BNY Mellon Small Cap Growth Fund | SSETX, SSYGX | 2.68 | -0.55 | 2.01 | 9.02 mm | 78 | Sep 2024 |
BNY Mellon Small Cap Value Fund | STSVX, RUDAX, BOSCX, BOSYX | 8.18 | -0.38 | 1.48 | 102.21 mm | 125 | Sep 2024 |
BNY Mellon Small/Mid Cap Growth Fund | SDSCX, DBMAX, DBMCX, DBMYX, DBMZX | -0.12 | 0.37 | 2.81 | 1.27 bn | 82 | Sep 2024 |