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BNY Mellon Investment Funds II, Inc.

CIK: 0001591556 Equity
Report date: 2026-03-25
AUM $277M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-25

About this Fund

BNY Mellon Investment Funds II, Inc. is a leading mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients. As a prominent player in the asset management industry, the company offers a broad spectrum of mutual funds that cater to various investor preferences, including equity, debt, hybrid, and money market funds. By leveraging its expertise in wealth management, BNY Mellon Investment Funds II, Inc. enables investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. The company's investment approach is centered on a long-term perspective, focusing on delivering consistent returns and minimizing risk through a rigorous research and selection process. For investors seeking a disciplined and systematic approach to investing, the company's Systematic Investment Plan (SIP) offers a convenient and flexible way to invest in mutual funds, allowing them to benefit from the power of compounding and potentially reduce the impact of market volatility. With a strong commitment to investor satisfaction, BNY Mellon Investment Funds II, Inc. prioritizes transparency, accountability, and exceptional customer service, ensuring that its clients receive timely and accurate information about their investments. The company's experienced team of investment professionals works closely with clients to understand their unique requirements and provide personalized solutions tailored to their specific needs. By combining its extensive knowledge of the financial markets with a deep understanding of its clients' objectives, BNY Mellon Investment Funds II, Inc. has established itself as a trusted partner in the mutual fund industry, helping investors achieve their financial aspirations through a comprehensive range of investment products and services. As a result, investors trust the company to manage their wealth and provide them with the necessary tools and expertise to navigate the complexities of the investment landscape, making informed decisions that support their long-term financial well-being. With its robust infrastructure, cutting-edge technology, and unwavering dedication to excellence, BNY Mellon Investment Funds II, Inc. continues to be a preferred choice for investors seeking a reliable and experienced mutual fund company that can help them build a secure and prosperous financial future. By offering a broad range of investment options and a high level of service, the company has built a strong reputation in the industry, and its mutual funds are widely recognized for their potential to deliver strong returns and help investors achieve their financial goals. As the mutual fund industry continues to evolve, BNY Mellon Investment Funds II, Inc. remains committed to innovation, always seeking new and better ways to serve its clients and provide them with the investment solutions they need to succeed in an ever-changing market environment.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

2 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.99%
 $2.73 1,271
2 TBBB BBB Foods Inc Since 2026-05-10 — Equity (Common)
2.18%
 $6.05 173,453
Frequently Asked Questions — BNY Mellon Investment Funds II, Inc.
What type of mutual fund is BNY Mellon Investment Funds II, Inc.?
BNY Mellon Investment Funds II, Inc. is a SEC-registered Equity fund, with $277M 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 Investment Funds II, Inc. holds 2 portfolio positions, all detailed in the holdings table on this page.
What are BNY Mellon Investment Funds II, Inc.'s assets under management (AUM)?
BNY Mellon Investment Funds II, Inc. has $277M 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 Investment Funds II, Inc.'s top holdings?
According to BNY Mellon Investment Funds II, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include MercadoLibre Inc, BBB Foods Inc . The complete list of all 2 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 Investment Funds II, Inc.'s expense ratio?
Expense ratio data for BNY Mellon Investment Funds II, Inc. 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 Investment Funds II, Inc.'s SEC filings?
BNY Mellon Investment Funds II, Inc. 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 0001591556. You can access all of BNY Mellon Investment Funds II, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001591556). 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 Investment Funds II, Inc.'s holdings data on StockSifting?
Holdings data for BNY Mellon Investment Funds II, Inc. 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.