BNY Mellon Family of Funds > BNY Mellon Investment Funds I

BNY Mellon Small/Mid Cap Growth Fund

Series ID: S000011499
LEI: 549300DP427BBILWFN87
SEC CIK: 799295
$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 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.64% (Max)-9.36% (Min)
BNY Mellon Small/Mid Cap Growth Fund - Class C C000075528 DBMCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.55% (Max)-9.39% (Min)
BNY Mellon Small/Mid Cap Growth Fund - Class I C000031760 SDSCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.65% (Max)-9.33% (Min)
BNY Mellon Small/Mid Cap Growth Fund - Class Y C000130460 DBMYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.70% (Max)-9.35% (Min)
BNY Mellon Small/Mid Cap Growth Fund - Class Z C000193013 DBMZX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.66% (Max)-9.36% (Min)

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

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