BNY Mellon Investment Funds III
CIK: 0000053808
Equity
About this Fund
BNY Mellon Investment Funds III is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors. As a prominent player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to varying investor needs and risk profiles. With a strong focus on wealth management, BNY Mellon Investment Funds III provides investors with access to a broad spectrum of investment options, including equity, debt, hybrid, and money market funds, allowing them to create a tailored investment portfolio that aligns with their financial goals. The company's investment approach is centered around a long-term perspective, emphasizing the importance of disciplined portfolio management and a thorough research process to identify attractive investment opportunities. By leveraging the expertise of its experienced investment team, BNY Mellon Investment Funds III is committed to delivering superior investment performance and exceptional client service, making it a trusted partner for investors seeking to achieve their financial objectives. The company's mutual funds are designed to accommodate various investment strategies, including systematic investment plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and avoid emotional decision-making. With a strong commitment to transparency and accountability, BNY Mellon Investment Funds III provides investors with regular updates on their investment portfolio, ensuring that they are well-informed and empowered to make informed decisions about their investments. As a result, investors trust BNY Mellon Investment Funds III to manage their wealth, drawn by the company's reputation for excellence, its extensive resources, and its dedication to helping investors achieve their long-term financial goals. By offering a comprehensive range of investment products and services, BNY Mellon Investment Funds III has established itself as a premier mutual fund company, serving the diverse needs of its clients and helping them to navigate the complexities of the investment landscape. With its rich history, extensive experience, and unwavering commitment to investment excellence, BNY Mellon Investment Funds III continues to be a preferred choice for investors seeking a reliable and trusted partner to manage their investment portfolio and achieve their financial aspirations.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.48%
|
$9.98 | 103,672 |
| 2 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.59%
|
$12.34 | 123,896 |
| 3 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.20%
|
$4.20 | 72,956 |
| 4 | ALL The Allstate Corporation Since 2026-05-10 | 020002101 | Equity (Common) |
1.10%
|
$22.94 | 106,953 |
| 5 | USB U.S. Bancorp. Since 2026-05-10 | 902973304 | Equity (Common) |
0.40%
|
$8.31 | 152,024 |
| 6 | ITW Illinois Tool Works Inc. Since 2026-05-10 | 452308109 | Equity (Common) |
0.48%
|
$10.03 | 34,507 |
| 7 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456B101 | Equity (Common) |
0.41%
|
$8.64 | 259,740 |
| 8 | HUBB Hubbell Incorporated Since 2026-05-10 | 443510607 | Equity (Common) |
0.83%
|
$17.25 | 33,710 |
| 9 | LRCX Lam Research Corporation Since 2026-05-10 | 512807306 | Equity (Common) |
0.61%
|
$12.68 | 54,191 |
| 10 | FE FirstEnergy Corp. Since 2026-05-10 | 337932107 | Equity (Common) |
0.19%
|
$3.96 | 77,433 |
| 11 | PM Philip Morris International Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
2.67%
|
$55.55 | 297,333 |
| 12 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.17%
|
$3.63 | 188,659 |
| 13 | CMI Cummins Inc. Since 2026-05-10 | 231021106 | Equity (Common) |
1.16%
|
$24.26 | 41,556 |
| 14 | ESS Essex Property Trust, Inc. Since 2026-05-10 | 297178105 | Equity (Common) |
0.17%
|
$3.48 | 13,632 |
| 15 | WU The Western Union Company Since 2026-05-10 | 959802109 | Equity (Common) |
0.06%
|
$1.20 | 124,098 |
| 16 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
2.89%
|
$60.21 | 200,507 |
| 17 | CINF Cincinnati Financial Corporation Since 2026-05-10 | 172062101 | Equity (Common) |
0.25%
|
$5.15 | 31,400 |
| 18 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.18%
|
$3.82 | 11,925 |
| 19 | GLW Corning Incorporated Since 2026-05-10 | 219350105 | Equity (Common) |
0.31%
|
$6.36 | 42,304 |
| 20 | MO Altria Group, Inc. Since 2026-05-10 | 02209S103 | Equity (Common) |
2.46%
|
$51.33 | 743,413 |
| 21 | PEP Pepsico Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.39%
|
$8.07 | 47,574 |
| 22 | NEM Newmont Corporation Since 2026-05-10 | 651639106 | Equity (Common) |
0.49%
|
$10.29 | 79,159 |
| 23 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.89%
|
$18.60 | 248,911 |
| 24 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
2.86%
|
$59.53 | 283,466 |
| 25 | PFE Pfizer Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
0.72%
|
$14.95 | 540,704 |
| 26 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.64%
|
$13.38 | 50,980 |
| 27 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
2.29%
|
$47.73 | 600,650 |
| 28 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
2.87%
|
$59.80 | 191,806 |
| 29 | BEN Franklin Resources Inc. Since 2026-05-10 | 354613101 | Equity (Common) |
0.19%
|
$4.06 | 153,000 |
| 30 | NTAP NetApp Inc. Since 2026-05-10 | 64110D104 | Equity (Common) |
0.37%
|
$7.70 | 77,720 |
| 31 | AMGN Amgen Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
0.52%
|
$10.82 | 27,884 |
| 32 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
2.69%
|
$56.02 | 1,117,286 |
| 33 | NTRS Northern Trust Corporation Since 2026-05-10 | 665859104 | Equity (Common) |
0.10%
|
$2.03 | 14,200 |
| 34 | CHRW C.H. Robinson Worldwide Inc Since 2026-05-10 | 12541W209 | Equity (Common) |
0.26%
|
$5.33 | 28,800 |
| 35 | DG Dollar General Corporation Since 2026-05-10 | 256677105 | Equity (Common) |
0.30%
|
$6.16 | 39,426 |
| 36 | CMCSA Comcast Corporation Since 2026-05-10 | 20030N101 | Equity (Common) |
0.46%
|
$9.68 | 312,758 |
| 37 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.26%
|
$5.36 | 89,103 |
| 38 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.49%
|
$10.20 | 50,057 |
| 39 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.27%
|
$47.30 | 72,981 |
| 40 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
5.98%
|
$124.64 | 471,808 |
| 41 | STX Seagate Technology Holdings PLC Since 2026-05-10 | — | Equity (Common) |
1.18%
|
$24.65 | 60,437 |
| 42 | DD Dupont De Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.57%
|
$11.92 | 238,133 |
| 43 | ED Consolidated Edison, Inc. Since 2026-05-10 | 209115104 | Equity (Common) |
0.18%
|
$3.70 | 32,848 |
| 44 | MRK Merck & Co., Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.27%
|
$5.71 | 46,158 |
| 45 | C Citigroup Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
0.50%
|
$10.49 | 95,229 |
| 46 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.52%
|
$10.93 | 96,317 |
| 47 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
2.33%
|
$48.49 | 155,717 |
| 48 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.39%
|
$8.15 | 63,700 |
| 49 | DRI Darden Restaurants, Inc. Since 2026-05-10 | 237194105 | Equity (Common) |
1.09%
|
$22.70 | 106,139 |
| 50 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.45%
|
$9.47 | 101,096 |
| 51 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP100 | Equity (Common) |
0.33%
|
$6.96 | 250,132 |
| 52 | VICI Vici Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.10%
|
$2.17 | 71,755 |
| 53 | DLB Dolby Laboratories Inc. Since 2026-05-10 | 25659T107 | Equity (Common) |
0.20%
|
$4.25 | 63,895 |
| 54 | SWKS Skyworks Solutions, Inc. Since 2026-05-10 | 83088M102 | Equity (Common) |
1.03%
|
$21.46 | 360,241 |
| 55 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.13%
|
$2.80 | 44,301 |
| 56 | PKG Packaging Corporation of America Since 2026-05-10 | 695156109 | Equity (Common) |
0.51%
|
$10.66 | 45,938 |
| 57 | BBY Best Buy Co Inc. Since 2026-05-10 | 086516101 | Equity (Common) |
0.30%
|
$6.31 | 101,866 |
| 58 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.25%
|
$5.13 | 90,500 |
| 59 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.26%
|
$5.43 | 86,061 |
| 60 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.22%
|
$25.47 | 63,282 |
| 61 | JCI Johnson Controls International PLC Since 2026-05-10 | — | Equity (Common) |
1.24%
|
$25.93 | 179,670 |
| 62 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
1.75%
|
$36.53 | 374,088 |
| 63 | CF CF Industries Holdings, Inc. Since 2026-05-10 | 125269100 | Equity (Common) |
0.49%
|
$10.11 | 101,558 |
| 64 | RMD ResMed Inc. Since 2026-05-10 | 761152107 | Equity (Common) |
0.21%
|
$4.29 | 16,734 |
| 65 | HAL Halliburton Company Since 2026-05-10 | 406216101 | Equity (Common) |
0.53%
|
$11.04 | 306,755 |
| 66 | BLK Blackrock Inc. Since 2026-05-10 | 09290D101 | Equity (Common) |
0.29%
|
$6.14 | 5,779 |
| 67 | RITM Rithm Capital Corp. Since 2026-05-10 | 64828T201 | Equity (Common) |
0.14%
|
$2.90 | 288,203 |
| 68 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
1.65%
|
$34.34 | 1,225,988 |
| 69 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
4.25%
|
$88.60 | 277,262 |
| 70 | GILD Gilead Sciences Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
1.12%
|
$23.29 | 156,341 |
| 71 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377508 | Equity (Common) |
0.14%
|
$2.83 | 15,829 |
| 72 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.27%
|
$5.61 | 286,528 |
| 73 | AIZ Assurant Inc. Since 2026-05-10 | 04621X108 | Equity (Common) |
1.67%
|
$34.86 | 151,837 |
| 74 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830109 | Equity (Common) |
0.88%
|
$18.24 | 27,714 |
| 75 | FHN First Horizon Corporation Since 2026-05-10 | 320517105 | Equity (Common) |
0.40%
|
$8.23 | 346,171 |
| 76 | MAS Masco Corporation Since 2026-05-10 | 574599106 | Equity (Common) |
0.23%
|
$4.72 | 65,963 |
| 77 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122108 | Equity (Common) |
1.86%
|
$38.73 | 620,887 |
Frequently Asked Questions — BNY Mellon Investment Funds III
What type of mutual fund is BNY Mellon Investment Funds III?
BNY Mellon Investment Funds III is a SEC-registered Equity fund, with $2.1B 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 III holds 77 portfolio positions, all detailed in the holdings table on this page.
What are BNY Mellon Investment Funds III's assets under management (AUM)?
BNY Mellon Investment Funds III has $2.1B 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 III's top holdings?
According to BNY Mellon Investment Funds III's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Netflix, Inc.,
Hasbro Inc,
BXP Inc
, among others.
The complete list of all 77 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 III's expense ratio?
Expense ratio data for BNY Mellon Investment Funds III 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 III's SEC filings?
BNY Mellon Investment Funds III 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 0000053808.
You can access all of BNY Mellon Investment Funds III's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000053808).
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 III's holdings data on StockSifting?
Holdings data for BNY Mellon Investment Funds III 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.