BNY Mellon Family of Funds > BNY Mellon Investment Funds I
BNY Mellon Small/Mid Cap Growth Fund
$2.49B
Avg Monthly Net Assets
$1.36B
Total Assets
$1.47M
Total Liabilities
$1.36B
Net Assets
BNY Mellon Small/Mid Cap Growth Fund is a Mutual Fund in BNY Mellon Investment Funds I
from BNY Mellon Family of Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $2.49B.
On August 21st, 2024 it reported 82 holdings, the largest
being CELSIUS HOLDINGS INC (3.1%), X9X9USD05574 (3.0%) and INSPIRE MEDICAL SYSTEMS INC (2.7%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
BNY Mellon Small/Mid Cap Growth Fund - Class A | C000075527 | DBMAX | |
BNY Mellon Small/Mid Cap Growth Fund - Class C | C000075528 | DBMCX | |
BNY Mellon Small/Mid Cap Growth Fund - Class I | C000031760 | SDSCX | |
BNY Mellon Small/Mid Cap Growth Fund - Class Y | C000130460 | DBMYX | |
BNY Mellon Small/Mid Cap Growth Fund - Class Z | C000193013 | DBMZX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AAON INC | Long | Equity-common | US | $12M | 136K | 0.87 |
ABIOMED INC | Long | Equity-common | US | $164K | 161K | 0.01 |
AKAMAI TECHNOLOGIES INC | Long | Equity-common | US | $8M | 93K | 0.62 |
ALIGN TECHNOLOGY INC | Long | Equity-common | US | $27M | 114K | 2.03 |
ANTERO RESOURCES CORP | Long | Equity-common | US | $15M | 462K | 1.11 |
ASCENDIS PHARMA A/S | Long | Equity-common | DK | $9M | 66K | 0.66 |
ASPEN NEUROSCI (MPMASPEN5) | Long | Equity-common | US | $7M | 2M | 0.48 |
AUTOLUS THERAPEUTICS PLC | Long | Equity-common | GB | $4M | 1M | 0.32 |
AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $13M | 1M | 0.97 |
AXON ENTERPRISE INC | Long | Equity-common | US | $22M | 75K | 1.64 |
BIO-TECHNE CORP | Long | Equity-common | US | $24M | 337K | 1.78 |
BLOCK INC | Long | Equity-common | US | $13M | 206K | 0.98 |
BUILDERS FIRSTSOURCE INC | Long | Equity-common | US | $15M | 110K | 1.12 |
BURLINGTON STORES INC | Long | Equity-common | US | $14M | 58K | 1.02 |
CACI INTERNATIONAL INC | Long | Equity-common | US | $13M | 31K | 0.98 |
CACTUS INC | Long | Equity-common | US | $14M | 273K | 1.06 |
CALIX INC | Long | Equity-common | US | $14M | 396K | 1.03 |
CELSIUS HOLDINGS INC | Long | Equity-common | US | $41M | 725K | 3.05 |
CHEWY INC | Long | Equity-common | US | $12M | 425K | 0.85 |
CONFLUENT INC | Long | Equity-common | US | $30M | 1M | 2.19 |
COSTAR GROUP INC | Long | Equity-common | US | $35M | 477K | 2.61 |
CURTISS-WRIGHT CORP | Long | Equity-common | US | $19M | 68K | 1.37 |
CYBERARK SOFTWARE LTD | Long | Equity-common | IL | $14M | 51K | 1.04 |
DENALI THERAPEUTICS INC | Long | Equity-common | US | $7M | 308K | 0.53 |
DEXCOM INC | Long | Equity-common | US | $29M | 253K | 2.11 |
Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $21M | – | 1.52 |
DREYFUS INSTITUTIONAL PREFERRED PL (X9X9USD05574) | Long | Other | US | $41M | – | 3.03 |
DUTCH BROS INC | Long | Equity-common | US | $21M | 506K | 1.55 |
EQT CORP | Long | Equity-common | US | $32M | 862K | 2.35 |
EUROPEAN WAX CENTER INC | Long | Equity-common | US | $3M | 268K | 0.20 |
FLUOR CORP | Long | Equity-common | US | $21M | 485K | 1.56 |
FLYWIRE CORP | Long | Equity-common | US | $7M | 412K | 0.50 |
FORMFACTOR INC | Long | Equity-common | US | $21M | 342K | 1.53 |
FRESHPET INC | Long | Equity-common | US | $33M | 253K | 2.41 |
Fundbox (MPMFUNDB3) | Long | Equity-common | US | $4M | 703K | 0.26 |
GRAIL INC | Long | Equity-common | US | $330K | 21K | 0.02 |
GUARDANT HEALTH INC | Long | Equity-common | US | $15M | 502K | 1.07 |
HUBBELL INC | Long | Equity-common | US | $21M | 57K | 1.54 |
HUBSPOT INC | Long | Equity-common | US | $29M | 49K | 2.15 |
ILLUMINA INC | Long | Equity-common | US | $13M | 129K | 0.99 |
INSMED INC | Long | Equity-common | US | $28M | 422K | 2.09 |
INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $37M | 278K | 2.75 |
IRHYTHM TECHNOLOGIES INC | Long | Equity-common | US | $16M | 151K | 1.20 |
JFROG LTD | Long | Equity-common | IL | $23M | 606K | 1.68 |
KLAVIYO INC | Long | Equity-common | US | $22M | 899K | 1.65 |
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Long | Equity-common | US | $20M | 274K | 1.45 |
LIVE NATION ENTERTAINMENT INC | Long | Equity-common | US | $18M | 196K | 1.35 |
LOCUS ROBOTICS (MPMLOCUS3) | Long | Equity-common | US | $5M | 101K | 0.33 |
LULULEMON ATHLETICA INC | Long | Equity-common | US | $17M | 58K | 1.28 |
MONDAY.COM LTD | Long | Equity-common | IL | $24M | 98K | 1.75 |
MORNINGSTAR INC | Long | Equity-common | US | $20M | 68K | 1.49 |
NATERA INC | Long | Equity-common | US | $26M | 244K | 1.95 |
NLIGHT INC | Long | Equity-common | US | $2M | 201K | 0.16 |
OCEANEERING INTERNATIONAL INC | Long | Equity-common | US | $15M | 645K | 1.13 |
ODDITY TECH LTD | Long | Equity-common | IL | $3M | 84K | 0.24 |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | Long | Equity-common | US | $29M | 298K | 2.16 |
ONTO INNOVATION INC | Long | Equity-common | US | $12M | 57K | 0.92 |
OUTSET MEDICAL INC | Long | Equity-common | US | $852K | 221K | 0.06 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | Long | Equity-common | US | $4M | 3M | 0.32 |
PBF ENERGY INC | Long | Equity-common | US | $13M | 290K | 0.99 |
PINTEREST INC | Long | Equity-common | US | $25M | 576K | 1.87 |
PLANET FITNESS INC | Long | Equity-common | US | $33M | 442K | 2.40 |
POOL CORP | Long | Equity-common | US | $16M | 52K | 1.17 |
POWER INTEGRATIONS INC | Long | Equity-common | US | $6M | 84K | 0.44 |
PRIVIA HEALTH GROUP INC | Long | Equity-common | US | $13M | 765K | 0.98 |
PROCEPT BIOROBOTICS CORP | Long | Equity-common | US | $5M | 82K | 0.37 |
PURE STORAGE INC | Long | Equity-common | US | $16M | 256K | 1.21 |
R1 RCM INC | Long | Equity-common | US | $8M | 662K | 0.61 |
RAMBUS INC | Long | Equity-common | US | $23M | 388K | 1.68 |
REDDIT INC | Long | Equity-common | US | $28M | 432K | 2.03 |
REPLIGEN CORP | Long | Equity-common | US | $29M | 230K | 2.14 |
ROBLOX CORP | Long | Equity-common | US | $7M | 180K | 0.49 |
ROOFSTOCK (MPMROOFS3) | Long | Equity-common | US | $2M | 346K | 0.14 |
SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $36M | 230K | 2.68 |
SHOPIFY INC | Long | Equity-common | CA | $25M | 372K | 1.81 |
SITEONE LANDSCAPE SUPPLY INC | Long | Equity-common | US | $21M | 171K | 1.53 |
Supplying Demand Inc Com Stk (MPMLIQUI3) | Long | Equity-common | US | $7M | 498K | 0.55 |
TRADEWEB MARKETS INC | Long | Equity-common | US | $13M | 121K | 0.95 |
TRANSMEDICS GROUP INC | Long | Equity-common | US | $19M | 124K | 1.38 |
TWIST BIOSCIENCE CORP | Long | Equity-common | US | $13M | 260K | 0.94 |
ULTRAGENYX PHARMACEUTICAL INC | Long | Equity-common | US | $13M | 315K | 0.95 |
ZURN ELKAY WATER SOLUTIONS CORP | Long | Equity-common | US | $10M | 333K | 0.72 |
Address
BNY Mellon Investment Funds I
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Francine J. Bovich
Roslyn M. Watson
Andrew J. Donohue
Benaree Pratt Wiley
Joseph S. DiMartino
Bradley J. Skapyak
Kenneth A. Himmel
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
ITG Analytics, Inc.
Custodians
The Bank of New York Mellon
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking CorporationLimited
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
Citibank N.A., Brazil
CIBC Mellon Trust Company (CIBC Mellon)
Credit Suisse (Switzerland) Ltd.
Banco De Chile
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Publ)
CACEIS Bank Spain, S.A.U.
Skandinaviska Enskilda Banken AB (Publ)
The Bank of New York Mellon SA/NV
Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch
Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch
BNP Paribas SA
Citibank Europe Plc, Greece Branch
The Hongkong and Shanghai Banking CorporationLimited
Deutsche Bank AG
Bank Hapoalim B.M.
Deutsche Bank AG
The Bank of New York Mellon SA/NV
MUFG Bank, Ltd.
Deutsche Bank AG
Banco Nacional de Mexico S.A., integrante del GrupoFinanciero Banamex
Deutsche Bank (Malaysia) Berhad
Standard Chartered Bank Malaysia Berhad
The Bank of New York Mellon SA/NV
Skandinaviska Enskilda Banken AB (Publ)
The Hongkong and Shanghai Banking CorporationLimited
Standard Chartered Bank Philippines Branch
Deutsche Bank AG
Bank Polska Kasa Opieki S.A.
Citibank Europe Plc
Skandinaviska Enskilda Banken AB (Publ)
Standard Chartered Bank (Singapore) Limited
The Hongkong and Shanghai Banking CorporationLimited
HSBC Bank (Taiwan) Limited
Standard Chartered Bank, Johannesburg Branch
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
UBS SECURITIES LLC
GOLDMAN SACHS & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
EXANE, INC.
TD SECURITIES (USA) LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
RBC CAPITAL MARKETS, LLC
INSTINET, LLC