About this Fund
BNY Mellon Funds Trust is a renowned mutual fund company that specializes in providing a comprehensive range of investment solutions to individual and institutional investors. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to various investment objectives and risk tolerance levels. Investors can choose from a broad spectrum of funds, including equity, debt, hybrid, and money market funds, each designed to help them achieve their unique financial goals. For those seeking a disciplined and systematic approach to investing, the company also offers a systematic investment plan, or SIP, which enables investors to invest a fixed amount of money at regular intervals, regardless of the market's performance.
The company's investment approach is centered around a thorough understanding of the markets and a commitment to delivering long-term value to its investors. BNY Mellon Funds Trust's team of experienced investment professionals employs a rigorous research and analysis process to identify attractive investment opportunities and construct well-diversified portfolios that balance risk and potential return. This wealth management expertise, combined with a strong risk management framework, has earned the trust of investors who seek to grow their wealth over time. By leveraging the company's extensive resources and global reach, investors can tap into a broad range of asset classes and markets, creating a truly personalized investment portfolio that aligns with their unique needs and objectives.
As a leading mutual fund company, BNY Mellon Funds Trust is dedicated to providing exceptional investor service and support. The company's investor-focused approach is built on a foundation of transparency, accountability, and open communication, ensuring that investors have access to timely and accurate information about their investments. With a long history of stability and a strong reputation for investment excellence, BNY Mellon Funds Trust has established itself as a trusted partner for investors seeking to achieve their financial goals through a well-crafted investment strategy. By offering a range of investment products and services, including mutual funds, portfolio management, and wealth management solutions, the company is well-positioned to meet the evolving needs of its investors, helping them to navigate complex markets and stay on track towards achieving their long-term financial objectives. Through its commitment to investment excellence and customer satisfaction, BNY Mellon Funds Trust continues to build lasting relationships with its investors, founded on trust, integrity, and a deep understanding of the investment landscape.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
4 positions
Frequently Asked Questions — BNY MELLON FUNDS TRUST
What type of mutual fund is BNY MELLON FUNDS TRUST?
BNY MELLON FUNDS TRUST is a SEC-registered Equity fund, with $201M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, BNY MELLON FUNDS TRUST holds 4 portfolio positions, all detailed in the holdings table on this page.
What are BNY MELLON FUNDS TRUST's assets under management (AUM)?
BNY MELLON FUNDS TRUST has $201M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BNY MELLON FUNDS TRUST's top holdings?
According to BNY MELLON FUNDS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ASML Holding N.V.,
BBB Foods Inc,
TotalEnergies SE
, among others.
The complete list of all 4 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BNY MELLON FUNDS TRUST's expense ratio?
Expense ratio data for BNY MELLON FUNDS TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BNY MELLON FUNDS TRUST's SEC filings?
BNY MELLON FUNDS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001111565.
You can access all of BNY MELLON FUNDS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001111565).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BNY MELLON FUNDS TRUST's holdings data on StockSifting?
Holdings data for BNY MELLON FUNDS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.