Fund Name/Ticker Share Class Fund Code As of Date NAV ($) CHG ($) CHG (%) Investment Firm Inception Date Holdings Literature
BNY Mellon Research Growth Fund, Inc.
Z 0018 07/17/25 21.08 0.18 0.86 Newton Investment Management North America, LLC 02/04/72
BNY Mellon Research Growth Fund, Inc.
A 6232 07/17/25 20.05 0.17 0.86 Newton Investment Management North America, LLC 09/30/08
BNY Mellon Research Growth Fund, Inc.
Y 0366 07/17/25 20.35 0.17 0.84 Newton Investment Management North America, LLC 07/01/13
BNY Mellon Research Growth Fund, Inc.
C 6233 07/17/25 15.35 0.13 0.85 Newton Investment Management North America, LLC 09/30/08
BNY Mellon Research Growth Fund, Inc.
I 6234 07/17/25 20.44 0.18 0.89 Newton Investment Management North America, LLC 09/30/08
BNY Mellon New York AMT-Free Municipal Bond Fund
Z 6357 07/17/25 12.99 -0.04 -0.31 Insight Investment 05/17/24
BNY Mellon New York AMT-Free Municipal Bond Fund
I 6108 07/17/25 12.99 -0.05 -0.38 Insight Investment 12/15/08
BNY Mellon New York AMT-Free Municipal Bond Fund
A 0021 07/17/25 13.00 -0.04 -0.31 Insight Investment 12/31/86
BNY Mellon New York AMT-Free Municipal Bond Fund
Y 0028 07/17/25 13.00 -0.05 -0.38 Insight Investment 07/01/13
BNY Mellon New York AMT-Free Municipal Bond Fund
C 0631 07/17/25 13.00 -0.04 -0.31 Insight Investment 09/11/95
BNY Mellon Opportunistic Municipal Securities Fund
A 0022 07/17/25 11.56 -0.03 -0.26 Insight Investment 11/26/86
BNY Mellon Opportunistic Municipal Securities Fund
Y 0308 07/17/25 11.56 -0.03 -0.26 Insight Investment 08/31/16
BNY Mellon Opportunistic Municipal Securities Fund
C 0662 07/17/25 11.58 -0.04 -0.34 Insight Investment 07/13/95
BNY Mellon Opportunistic Municipal Securities Fund
I 4042 07/17/25 11.56 -0.04 -0.34 Insight Investment 08/31/16
BNY Mellon Opportunistic Municipal Securities Fund
Z 6121 07/17/25 11.56 -0.03 -0.26 Insight Investment 10/14/04
BNY Mellon Large Cap Securities Fund, Inc.
0026 07/17/25 19.81 0.14 0.71 Newton Investment Management North America, LLC 05/24/51
BNY Mellon High Yield Fund
C 0359 07/17/25 5.43 0.01 0.18 Alcentra NY, LLC (non-affiliate) 06/02/97
BNY Mellon High Yield Fund
A 0029 07/17/25 5.43 0.01 0.18 Alcentra NY, LLC (non-affiliate) 06/02/97
BNY Mellon High Yield Fund
I 0759 07/17/25 5.43 0.00 0.00 Alcentra NY, LLC (non-affiliate) 06/02/97
BNY Mellon Sustainable U.S. Equity Fund, Inc.
Z 0035 07/17/25 20.41 0.14 0.69 Newton Investment Management LTD 03/29/72
BNY Mellon Sustainable U.S. Equity Fund, Inc.
Y 0309 07/17/25 20.46 0.14 0.69 Newton Investment Management LTD 09/30/16
BNY Mellon Sustainable U.S. Equity Fund, Inc.
A 0207 07/17/25 19.62 0.14 0.72 Newton Investment Management LTD 08/31/99
BNY Mellon Sustainable U.S. Equity Fund, Inc.
C 0209 07/17/25 15.25 0.11 0.73 Newton Investment Management LTD 08/31/99
BNY Mellon Sustainable U.S. Equity Fund, Inc.
I 0210 07/17/25 20.33 0.14 0.69 Newton Investment Management LTD 08/31/99
BNY Mellon Worldwide Growth Fund, Inc.
A 0070 07/17/25 70.79 0.35 0.50 Fayez Sarofim & Co. (non-affiliate) 07/15/93
BNY Mellon Worldwide Growth Fund, Inc.
C 0638 07/17/25 55.03 0.28 0.51 Fayez Sarofim & Co. (non-affiliate) 06/21/95
BNY Mellon Worldwide Growth Fund, Inc.
I 0768 07/17/25 71.59 0.36 0.51 Fayez Sarofim & Co. (non-affiliate) 03/04/96
BNY Mellon Worldwide Growth Fund, Inc.
Y 0988 07/17/25 71.51 0.36 0.51 Fayez Sarofim & Co. (non-affiliate) 07/01/13
BNY Mellon Smallcap Stock Index Fund
Investor Shares 0077 07/17/25 23.77 0.26 1.11 Mellon Investments Corporation 06/30/97
BNY Mellon Smallcap Stock Index Fund
I 4036 07/17/25 23.68 0.27 1.15 Mellon Investments Corporation 08/31/16
BNY Mellon S&P 500 Index Fund
0078 07/17/25 61.97 0.33 0.54 Mellon Investments Corporation 01/02/90
BNY Mellon International Stock Index Fund
Investor Shares 0079 07/17/25 22.67 0.16 0.71 Mellon Investments Corporation 06/30/97
BNY Mellon International Stock Index Fund
I 4037 07/17/25 22.66 0.16 0.71 Mellon Investments Corporation 08/31/16
BNY Mellon Short Term Income Fund
D 0083 07/17/25 9.76 -0.01 -0.10 Insight Investment 08/18/92
BNY Mellon Short Term Income Fund
Y 0581 07/17/25 9.77 0.00 0.00 Insight Investment 05/06/22
BNY Mellon Short Term Income Fund
I 4136 07/17/25 9.77 0.00 0.00 Insight Investment 05/06/22
BNY Mellon Short Term Income Fund
A 6330 07/17/25 9.73 0.00 0.00 Insight Investment 05/06/22
BNY Mellon Active MidCap Fund
A 0085 07/17/25 62.73 0.62 1.00 Newton Investment Management North America, LLC 01/29/85
BNY Mellon Active MidCap Fund
C 0271 07/17/25 52.96 0.52 0.99 Newton Investment Management North America, LLC 11/27/02
BNY Mellon Active MidCap Fund
I 0272 07/17/25 62.85 0.62 1.00 Newton Investment Management North America, LLC 11/27/02
BNY Mellon Active MidCap Fund
Y 0011 07/17/25 60.62 0.60 1.00 Newton Investment Management North America, LLC 09/01/15
BNY Mellon Midcap Index Fund, Inc.
I 4038 07/17/25 28.67 0.31 1.09 Mellon Investments Corporation 08/31/16
BNY Mellon Midcap Index Fund, Inc.
Investor Shares 0113 07/17/25 28.87 0.30 1.05 Mellon Investments Corporation 06/19/91
BNY Mellon Appreciation Fund, Inc.
Investor Shares 0141 07/17/25 40.33 0.10 0.25 Fayez Sarofim & Co. (non-affiliate) 01/18/84
BNY Mellon Appreciation Fund, Inc.
Y 0146 07/17/25 40.06 0.10 0.25 Fayez Sarofim & Co. (non-affiliate) 07/01/13
BNY Mellon Appreciation Fund, Inc.
I 4041 07/17/25 39.90 0.10 0.25 Fayez Sarofim & Co. (non-affiliate) 08/31/16
BNY Mellon Opportunistic Small Cap Fund
I 4048 07/17/25 32.82 0.49 1.52 Newton Investment Management North America, LLC 09/30/16
BNY Mellon Opportunistic Small Cap Fund
Investor Shares 0253 07/17/25 32.44 0.49 1.53 Newton Investment Management North America, LLC 12/29/93
BNY Mellon Opportunistic Small Cap Fund
Y 0315 07/17/25 33.00 0.50 1.54 Newton Investment Management North America, LLC 09/30/16
BNY Mellon Technology Growth Fund
C 0261 07/17/25 34.46 0.35 1.03 Newton Investment Management North America, LLC 04/15/99
BNY Mellon Technology Growth Fund
I 0262 07/17/25 86.17 0.86 1.01 Newton Investment Management North America, LLC 04/15/99
BNY Mellon Technology Growth Fund
A 0255 07/17/25 69.68 0.69 1.00 Newton Investment Management North America, LLC 10/13/97
BNY Mellon Technology Growth Fund
Y 0313 07/17/25 87.09 0.87 1.01 Newton Investment Management North America, LLC 09/30/16
BNY Mellon Dynamic Value Fund
A 0257 07/17/25 48.00 0.30 0.63 Newton Investment Management North America, LLC 09/29/95
BNY Mellon Dynamic Value Fund
Y 0711 07/17/25 48.29 0.30 0.63 Newton Investment Management North America, LLC 07/01/13
BNY Mellon Dynamic Value Fund
C 0667 07/17/25 41.48 0.26 0.63 Newton Investment Management North America, LLC 05/31/01
BNY Mellon Dynamic Value Fund
I 0668 07/17/25 48.42 0.31 0.64 Newton Investment Management North America, LLC 05/31/01
BNY Mellon Opportunistic Midcap Value Fund
A 0258 07/17/25 31.27 0.27 0.87 Newton Investment Management North America, LLC 09/29/95
BNY Mellon Opportunistic Midcap Value Fund
I 6230 07/17/25 31.06 0.26 0.84 Newton Investment Management North America, LLC 05/30/08
BNY Mellon Opportunistic Midcap Value Fund
Y 0371 07/17/25 31.10 0.27 0.88 Newton Investment Management North America, LLC 07/01/13
BNY Mellon Opportunistic Midcap Value Fund
C 6229 07/17/25 22.88 0.20 0.88 Newton Investment Management North America, LLC 05/30/08
BNY Mellon Bond Market Index Fund
Investor Shares 0310 07/17/25 8.94 0.00 0.00 Mellon Investments Corporation 04/28/94
BNY Mellon Bond Market Index Fund
I 0710 07/17/25 8.94 -0.01 -0.11 Mellon Investments Corporation 11/30/93
BNY Mellon AMT-Free Municipal Bond Fund
C 0350 07/17/25 12.76 -0.05 -0.39 Insight Investment 03/31/03
BNY Mellon AMT-Free Municipal Bond Fund
A 0319 07/17/25 12.76 -0.05 -0.39 Insight Investment 03/31/03
BNY Mellon AMT-Free Municipal Bond Fund
Z 0125 07/17/25 12.78 -0.04 -0.31 Insight Investment 05/06/94
BNY Mellon AMT-Free Municipal Bond Fund
Y 0365 07/17/25 12.77 -0.04 -0.31 Insight Investment 07/01/13
BNY Mellon AMT-Free Municipal Bond Fund
I 6015 07/17/25 12.77 -0.04 -0.31 Insight Investment 12/15/08
BNY Mellon Short Term Municipal Bond Fund
D 0591 07/17/25 12.87 0.00 0.00 Insight Investment 04/30/87
BNY Mellon Short Term Municipal Bond Fund
Y 0986 07/17/25 12.83 0.00 0.00 Insight Investment 07/01/13
BNY Mellon Short Term Municipal Bond Fund
I 6119 07/17/25 12.88 0.01 0.08 Insight Investment 12/15/08
BNY Mellon Short Term Municipal Bond Fund
A 6219 07/17/25 12.87 0.00 0.00 Insight Investment 08/03/09
BNY Mellon Institutional S&P 500 Stock Index Fund
I 0713 07/17/25 54.72 0.29 0.53 Mellon Investments Corporation 09/30/93
BNY Mellon International Core Equity Fund
A 0720 07/17/25 42.73 0.15 0.35 Newton Investment Management North America, LLC 12/08/88
BNY Mellon International Core Equity Fund
Y 0231 07/17/25 43.78 0.15 0.34 Newton Investment Management North America, LLC 06/01/15
BNY Mellon International Core Equity Fund
C 0732 07/17/25 43.95 0.15 0.34 Newton Investment Management North America, LLC 12/08/88
BNY Mellon International Core Equity Fund
I 0733 07/17/25 43.80 0.15 0.34 Newton Investment Management North America, LLC 12/08/88
BNY Mellon New Jersey Municipal Bond Fund, Inc.
Y 0770 07/17/25 11.37 -0.02 -0.18 Insight Investment 07/01/13
BNY Mellon New Jersey Municipal Bond Fund, Inc.
Z 6090 07/17/25 11.32 -0.02 -0.18 Insight Investment 06/07/07
BNY Mellon New Jersey Municipal Bond Fund, Inc.
I 6107 07/17/25 11.32 -0.02 -0.18 Insight Investment 12/15/08
BNY Mellon New Jersey Municipal Bond Fund, Inc.
A 0750 07/17/25 11.32 -0.02 -0.18 Insight Investment 11/06/87
BNY Mellon New Jersey Municipal Bond Fund, Inc.
C 0769 07/17/25 11.31 -0.02 -0.18 Insight Investment 01/07/03
BNY Mellon Intermediate Municipal Bond Fund, Inc.
0947 07/17/25 12.42 -0.01 -0.08 Insight Investment 08/11/83
BNY Mellon Income Stock Fund
C 4030 07/17/25 7.30 0.05 0.69 Newton Investment Management North America, LLC 05/31/16
BNY Mellon Income Stock Fund
A 4029 07/17/25 7.38 0.05 0.68 Newton Investment Management North America, LLC 05/31/16
BNY Mellon Income Stock Fund
I 4031 07/17/25 7.36 0.05 0.68 Newton Investment Management North America, LLC 05/31/16
BNY Mellon Income Stock Fund
Y 0019 07/17/25 7.34 0.05 0.69 Newton Investment Management North America, LLC 05/31/16
BNY Mellon Balanced Opportunity Fund
A 6000 07/17/25 24.81 0.11 0.45 Newton Investment Management North America, LLC 01/30/04
BNY Mellon Balanced Opportunity Fund
Y 0314 07/17/25 24.97 0.11 0.44 Newton Investment Management North America, LLC 09/30/16
BNY Mellon Balanced Opportunity Fund
C 6002 07/17/25 24.59 0.11 0.45 Newton Investment Management North America, LLC 01/30/04
BNY Mellon Balanced Opportunity Fund
I 6003 07/17/25 24.66 0.11 0.45 Newton Investment Management North America, LLC 01/30/04
BNY Mellon Balanced Opportunity Fund
J 6005 07/17/25 24.84 0.11 0.44 Newton Investment Management North America, LLC 03/16/87
BNY Mellon Balanced Opportunity Fund
Z 6115 07/17/25 24.61 0.11 0.45 Newton Investment Management North America, LLC 12/17/04
BNY Mellon Natural Resources Fund
A 6006 07/17/25 42.26 0.23 0.55 Newton Investment Management North America, LLC 10/31/03
BNY Mellon Natural Resources Fund
Y 0007 07/17/25 44.08 0.25 0.57 Newton Investment Management North America, LLC 09/01/15
BNY Mellon Natural Resources Fund
C 6008 07/17/25 37.33 0.21 0.57 Newton Investment Management North America, LLC 10/31/03
BNY Mellon Natural Resources Fund
I 6009 07/17/25 44.01 0.25 0.57 Newton Investment Management North America, LLC 10/31/03
BNY Mellon International Bond Fund
C 6093 07/17/25 12.02 -0.03 -0.25 Insight Investment 12/30/05
BNY Mellon International Bond Fund
Y 0368 07/17/25 13.27 -0.03 -0.23 Insight Investment 07/01/13
BNY Mellon International Bond Fund
A 6091 07/17/25 12.87 -0.04 -0.31 Insight Investment 12/30/05
BNY Mellon International Bond Fund
I 6094 07/17/25 13.19 -0.04 -0.30 Insight Investment 12/30/05
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.
A 6124 07/17/25 12.95 -0.03 -0.23 Insight Investment 10/21/04
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.
Z 0928 07/17/25 12.95 -0.03 -0.23 Insight Investment 07/26/83
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.
Y 0951 07/17/25 12.94 -0.03 -0.23 Insight Investment 07/01/13
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.
I 6101 07/17/25 12.95 -0.02 -0.15 Insight Investment 12/15/08
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.
C 6126 07/17/25 12.95 -0.03 -0.23 Insight Investment 10/21/04
BNY Mellon Dynamic Total Return Fund
A 6140 07/17/25 13.85 0.04 0.29 Newton Investment Management North America, LLC 05/02/06
BNY Mellon Dynamic Total Return Fund
Y 0206 07/17/25 14.39 0.03 0.21 Newton Investment Management North America, LLC 07/01/13
BNY Mellon Dynamic Total Return Fund
C 6141 07/17/25 12.47 0.03 0.24 Newton Investment Management North America, LLC 05/02/06
BNY Mellon Dynamic Total Return Fund
I 6142 07/17/25 14.42 0.04 0.28 Newton Investment Management North America, LLC 05/02/06
BNY Mellon Equity Income Fund
A 6144 07/17/25 32.99 0.15 0.46 Newton Investment Management North America, LLC 07/05/06
BNY Mellon Equity Income Fund
Y 0391 07/17/25 33.30 0.15 0.45 Newton Investment Management North America, LLC 07/01/13
BNY Mellon Equity Income Fund
C 6145 07/17/25 32.40 0.15 0.47 Newton Investment Management North America, LLC 07/05/06
BNY Mellon Equity Income Fund
I 6146 07/17/25 33.08 0.16 0.49 Newton Investment Management North America, LLC 07/05/06
BNY Mellon International Stock Fund
A 6155 07/17/25 24.11 0.29 1.22 Walter Scott & Partners Limited 12/29/06
BNY Mellon International Stock Fund
Y 0059 07/17/25 23.96 0.28 1.18 Walter Scott & Partners Limited 07/01/13
BNY Mellon International Stock Fund
C 6156 07/17/25 23.31 0.27 1.17 Walter Scott & Partners Limited 12/29/06
BNY Mellon International Stock Fund
I 6157 07/17/25 24.28 0.29 1.21 Walter Scott & Partners Limited 12/29/06
BNY Mellon Global Stock Fund
A 6159 07/17/25 20.85 0.17 0.82 Walter Scott & Partners Limited 12/29/06
BNY Mellon Global Stock Fund
C 6160 07/17/25 18.70 0.16 0.86 Walter Scott & Partners Limited 12/29/06
BNY Mellon Global Stock Fund
I 6161 07/17/25 21.43 0.18 0.85 Walter Scott & Partners Limited 12/29/06
BNY Mellon Global Stock Fund
Y 0012 07/17/25 21.36 0.18 0.85 Walter Scott & Partners Limited 07/01/13
BNY Mellon High Yield Municipal Bond Fund
A 6165 07/17/25 10.12 -0.04 -0.39 Insight Investment 03/15/07
BNY Mellon High Yield Municipal Bond Fund
Z 6133 07/17/25 10.10 -0.04 -0.39 Insight Investment 09/30/05
BNY Mellon High Yield Municipal Bond Fund
I 6092 07/17/25 10.10 -0.04 -0.39 Insight Investment 12/15/08
BNY Mellon High Yield Municipal Bond Fund
C 6166 07/17/25 10.12 -0.03 -0.30 Insight Investment 03/15/07
BNY Mellon High Yield Municipal Bond Fund
Y 0572 07/17/25 10.12 -0.03 -0.30 Insight Investment 07/01/13
BNY Mellon Global Equity Income Fund
Y 0367 07/17/25 13.00 0.06 0.46 Newton Investment Management LTD 07/01/13
BNY Mellon Global Equity Income Fund
A 6175 07/17/25 14.17 0.07 0.50 Newton Investment Management LTD 10/18/07
BNY Mellon Global Equity Income Fund
C 6176 07/17/25 15.04 0.07 0.47 Newton Investment Management LTD 10/18/07
BNY Mellon Global Equity Income Fund
I 6177 07/17/25 13.01 0.06 0.46 Newton Investment Management LTD 10/18/07
BNY Mellon Floating Rate Income Fund
A 6240 07/17/25 11.16 0.00 0.00 Alcentra NY, LLC (non-affiliate) 09/27/13
BNY Mellon Floating Rate Income Fund
C 6241 07/17/25 11.15 0.00 0.00 Alcentra NY, LLC (non-affiliate) 09/27/13
BNY Mellon Floating Rate Income Fund
I 6242 07/17/25 11.12 0.01 0.09 Alcentra NY, LLC (non-affiliate) 09/27/13
BNY Mellon Floating Rate Income Fund
Y 0332 07/17/25 11.11 0.01 0.09 Alcentra NY, LLC (non-affiliate) 09/27/13
BNY Mellon Global Emerging Markets Fund
A 6243 07/17/25 22.52 0.07 0.31 Newton Investment Management LTD 02/03/14
BNY Mellon Global Emerging Markets Fund
C 6244 07/17/25 21.19 0.08 0.38 Newton Investment Management LTD 02/03/14
BNY Mellon Global Emerging Markets Fund
I 6245 07/17/25 22.81 0.08 0.35 Newton Investment Management LTD 02/03/14
BNY Mellon Global Emerging Markets Fund
Y 0916 07/17/25 22.94 0.08 0.35 Newton Investment Management LTD 02/03/14
BNY Mellon Global Real Return Fund
A 6278 07/17/25 15.97 0.06 0.38 Newton Investment Management LTD 05/12/10
BNY Mellon Global Real Return Fund
C 6279 07/17/25 15.32 0.06 0.39 Newton Investment Management LTD 05/12/10
BNY Mellon Global Real Return Fund
I 6280 07/17/25 16.04 0.06 0.38 Newton Investment Management LTD 05/12/10
BNY Mellon Global Real Return Fund
Y 0097 07/17/25 16.05 0.06 0.38 Newton Investment Management LTD 07/01/13
BNY Mellon Yield Enhancement Strategy Fund
A 6327 07/17/25 11.10 -0.01 -0.09 03/07/14
BNY Mellon Yield Enhancement Strategy Fund
C 6328 07/17/25 11.09 -0.01 -0.09 03/07/14
BNY Mellon Yield Enhancement Strategy Fund
I 6329 07/17/25 11.13 -0.01 -0.09 03/07/14
BNY Mellon Yield Enhancement Strategy Fund
Y 0067 07/17/25 11.12 -0.01 -0.09 03/07/14
BNY Mellon Core Plus Fund
A 6347 07/17/25 9.13 0.00 0.00 Insight Investment 02/02/18
BNY Mellon Core Plus Fund
Y 0252 07/17/25 9.13 0.00 0.00 Insight Investment 12/02/10
BNY Mellon Core Plus Fund
C 4125 07/17/25 9.13 0.00 0.00 Insight Investment 02/02/18
BNY Mellon Core Plus Fund
I 4126 07/17/25 9.13 0.00 0.00 Insight Investment 02/02/18
BNY Mellon Large Cap Equity Fund
Y 0015 07/17/25 15.92 0.12 0.76 Newton Investment Management North America, LLC 10/01/15
BNY Mellon Large Cap Equity Fund
I 6532 07/17/25 16.01 0.12 0.76 Newton Investment Management North America, LLC 04/01/97
BNY Mellon Large Cap Equity Fund
C 6513 07/17/25 13.17 0.10 0.77 Newton Investment Management North America, LLC 09/13/08
BNY Mellon Large Cap Equity Fund
A 6535 07/17/25 13.44 0.10 0.75 Newton Investment Management North America, LLC 08/10/92
BNY Mellon Developed Markets Real Estate Securities Fund
I 6594 07/17/25 8.49 0.00 0.00 CenterSquare Investment Management LLC (non-affiliate) 12/29/06
BNY Mellon Developed Markets Real Estate Securities Fund
A 6593 07/17/25 8.67 0.00 0.00 CenterSquare Investment Management LLC (non-affiliate) 12/29/06
BNY Mellon Developed Markets Real Estate Securities Fund
C 6517 07/17/25 8.46 0.00 0.00 CenterSquare Investment Management LLC (non-affiliate) 09/13/08
BNY Mellon Developed Markets Real Estate Securities Fund
Y 0985 07/17/25 8.50 0.00 0.00 CenterSquare Investment Management LLC (non-affiliate) 07/01/13
BNY Mellon International Equity Fund
Y 0952 07/17/25 18.01 0.08 0.45 Newton Investment Management LTD 07/01/13
BNY Mellon International Equity Fund
C 6917 07/17/25 18.03 0.08 0.45 Newton Investment Management LTD 03/31/08
BNY Mellon International Equity Fund
A 6916 07/17/25 18.43 0.08 0.44 Newton Investment Management LTD 03/31/08
BNY Mellon International Equity Fund
I 6912 07/17/25 18.16 0.08 0.44 Newton Investment Management LTD 12/21/05
BNY Mellon Small/Mid Cap Growth Fund
C 6922 07/17/25 23.38 0.40 1.74 Newton Investment Management North America, LLC 03/31/09
BNY Mellon Small/Mid Cap Growth Fund
A 6921 07/17/25 29.03 0.49 1.72 Newton Investment Management North America, LLC 03/31/09
BNY Mellon Small/Mid Cap Growth Fund
I 6928 07/17/25 30.88 0.53 1.75 Newton Investment Management North America, LLC 01/01/88
BNY Mellon Small/Mid Cap Growth Fund
Z 4118 07/17/25 30.69 0.52 1.72 Newton Investment Management North America, LLC 01/19/18
BNY Mellon Small/Mid Cap Growth Fund
Y 0187 07/17/25 31.32 0.54 1.75 Newton Investment Management North America, LLC 07/01/13
BNY Mellon Global Fixed Income Fund
I 6934 07/17/25 20.29 0.00 0.00 Insight Investment 01/01/94
BNY Mellon Global Fixed Income Fund
C 6942 07/17/25 19.34 0.00 0.00 Insight Investment 12/02/09
BNY Mellon Global Fixed Income Fund
A 6940 07/17/25 20.09 0.00 0.00 Insight Investment 12/02/09
BNY Mellon Global Fixed Income Fund
Y 0369 07/17/25 20.34 0.00 0.00 Insight Investment 07/01/13
BNY Mellon Small Cap Growth Fund
I 6941 07/17/25 42.41 0.72 1.73 Newton Investment Management North America, LLC 12/23/96
BNY Mellon Small Cap Growth Fund
Y 0384 07/17/25 42.54 0.72 1.72 Newton Investment Management North America, LLC 07/01/13
BNY Mellon Small Cap Value Fund
I 6944 07/17/25 19.28 0.28 1.47 Newton Investment Management North America, LLC 02/01/00
BNY Mellon Small Cap Value Fund
Y 0250 07/17/25 19.49 0.28 1.46 Newton Investment Management North America, LLC 08/01/16
BNY Mellon Small Cap Value Fund
A 4032 07/17/25 19.03 0.27 1.44 Newton Investment Management North America, LLC 08/01/16
BNY Mellon Small Cap Value Fund
C 4033 07/17/25 17.60 0.25 1.44 Newton Investment Management North America, LLC 08/01/16

Historical Prices

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