Mutual Fund Database

BNY Mellon Family of Funds > BNY Mellon Investment Funds V, Inc.

BNY Mellon Diversified International Fund

Fund of Funds
Series ID: S000019874
LEI: 549300ZK5CMWMQT65435
SEC CIK: 881773
$248.91M Avg Monthly Net Assets
$104.09M Total Assets
$54K Total Liabilities
$104.03M Net Assets
BNY Mellon Diversified International Fund is a Fund of Funds in BNY Mellon Investment Funds V, Inc. from BNY Mellon Family of Funds, based in New York, United States of America. The fund has four share classes and monthly net assets of $248.91M. On June 21st, 2024 it reported 3 holdings, the largest being BNY MELLON INTERNATIONAL STOCK FUND (34.4%), BNY MELLON INTERNATIONAL EQUITY FUND (31.8%) and BNY MELLON INTERNATIONAL CORE EQUITY FUND (31.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
BNY Mellon Diversified International Fund - Class A C000055763 DFPAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 2413.38% (Max)-9.04% (Min)
BNY Mellon Diversified International Fund - Class C C000055764 DFPCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 2413.25% (Max)-9.11% (Min)
BNY Mellon Diversified International Fund - Class I C000055765 DFPIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 2413.42% (Max)-9.00% (Min)
BNY Mellon Diversified International Fund - Class Y C000163519 DDIFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 2413.44% (Max)-9.01% (Min)

Holdings

From latest NPORT-P, filed June 21st, 2024 for period ending April 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
BNY MELLON INTERNATIONAL CORE EQUITY FUND Long Equity-common US $32M 843K 31.08
BNY MELLON INTERNATIONAL EQUITY FUND Long Equity-common US $33M 2M 31.78
BNY MELLON INTERNATIONAL STOCK FUND Long Equity-common US $36M 2M 34.44

Address

BNY Mellon Investment Funds V, Inc.
240 Greenwich Street
New York
New York
10286-1048
United States of America

Websites

Directors

Gina D. France
Peggy C. Davis
Robin A. Melvin
Joan L. Gulley
Joseph S. DiMartino

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
Citigroup Pty Limited
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.
Clearstream Banking S.A.
Banco Bilbao Vizcaya Argentaria, S.A.
Skandinaviska Enskilda Banken AB (Publ)
BNP Paribas Securities Services S.C.A.
The Bank of New York Mellon
The Bank of New York Mellon
BNP Paribas SA
The Hongkong and Shanghai Banking CorporationLimited
The Bank of New York Mellon
Intesa Sanpaolo S.p.A.
MUFG Bank, Ltd.
Deutsche Bank AG
Banco Nacional De Mexico S.Am Integrante Del Grupo Financiero Banamex
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.
Skandinaviska Enskilda Banken AB (Publ)
Standard Chartered Bank (Singapore) Limited
The Hongkong and Shanghai Banking CorporationLimited
The Standard Bank of South Africa Limited

Shareholder Servicing Agents

BNY Mellon Transfer, Inc.

Admins

BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon

Brokers

CITIGROUP GLOBAL MARKETS INC.
LIQUIDNET, INC.
J.P. MORGAN SECURITIES LLC
UBS SECURITIES LLC
WELLS FARGO SECURITIES, LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SCOTIA CAPITAL (USA) INC.
MORGAN STANLEY & CO. LLC
MIZUHO SECURITIES USA LLC
RBC CAPITAL MARKETS, LLC