How many funds does BNY Mellon offer?

This page lists every BNY Mellon ETF, mutual fund, and closed-end fund in our coverage, ordered by assets under management, with one representative share class per mutual fund. The count reflects funds currently open or trading in the US.

What is the largest BNY Mellon fund?

The fund at the top of this list has the most assets under management of any BNY Mellon fund we track. Open it for holdings, dividend history, and expense detail.

BNY Mellon Funds

How This List Is Built

Funds issued by BNY Mellon — ETFs, mutual funds, and closed-end funds — ranked by assets under management.

We list every ETF, mutual fund, and closed-end fund whose issuer resolves to BNY Mellon, ranked by assets under management in US dollars — one representative share class per mutual fund. Issuer is matched from each fund’s sponsor or fund name; expense ratio, yield, and price refresh daily from live data.

Frequently Asked Questions

How many funds does BNY Mellon offer?: This page lists every BNY Mellon ETF, mutual fund, and closed-end fund in our coverage, ordered by assets under management, with one representative share class per mutual fund. The count reflects funds currently open or trading in the US.
What is the largest BNY Mellon fund?: The fund at the top of this list has the most assets under management of any BNY Mellon fund we track. Open it for holdings, dividend history, and expense detail.

BNY Mellon Funds

Data as of Sep 11, 2026prices update during market hours (15-min delayed)all figures in USD

Rank	Fund					30D
1	BNY Mellon US Large Cap Core Equity ETFBKLC	$5.75B	0.00%	$48.86	+0.87%$0.42
2	BNY Mellon S&P 500 Index FundPEOPX · Mutual fund	$2.78B	0.50%	$68.88	+0.85%$0.58
3	BNY Mellon Core Bond ETFBKAG	$2.44B	0.00%	$40.70	−0.07%$0.03
4	BNY Mellon Large Cap Securities Fund, Inc.DREVX · Mutual fund	$2.37B	0.69%	$21.12	+0.91%$0.19
5	BNY Mellon Dynamic Value ETFBKDV	$1.99B	0.60%	$34.50	+0.64%$0.22
6	BNY Mellon Appreciation Fund, Inc. Investor SharesDGAGX · Mutual fund	$1.88B	0.88%	$37.26	+0.89%$0.33
7	BNY Mellon Municipal Opportunities ETFBMOP	$1.72B	0.54%	$24.05	+0.04%$0.01
8	BNY Mellon Municipal Intermediate ETFBKMI	$1.66B	0.35%	$25.48	+0.12%$0.03
9	BNY Mellon Global Infrastructure Income ETFBKGI	$1.59B	0.65%	$43.89	−0.34%$0.15
10	BNY Mellon Institutional S&P 500 Stock Index Fund Class IDSPIX · Mutual fund	$1.35B	0.21%	$50.26	+0.86%$0.43
11	BNY Mellon International Equity ETFBKIE	$1.34B	0.04%	$34.39	+1.11%$0.38
12	BNY Mellon MidCap Index FundDMIDX · Mutual fund	$1.32B	0.25%	$30.22	+0.83%$0.25
13	BNY Mellon Natural Resources FundDNLAX · Mutual fund	$1.20B	1.16%	$62.45	−0.08%$0.05
14	BNY Mellon Worldwide Growth Fund, Inc. Class APGROX · Mutual fund	$880.81M	1.11%	$66.82	+0.85%$0.56
15	BNY Mellon Small Cap Stock Index Fund Investor SharesDISSX · Mutual fund	$867.33M	0.50%	$26.26	+0.54%$0.14
16	BNY Mellon Small/Mid Cap Growth Fund Class ADBMAX · Mutual fund	$832.87M	1.02%	$19.92	+1.07%$0.21
17	BNY Mellon US Mid Cap Core Equity ETFBKMC	$638.72M	0.04%	$39.96	+0.91%$0.36
18	BNY Mellon Intermediate Municipal Bond Fund, Inc.DITEX · Mutual fund	$595.52M	0.63%	$12.40	+0.08%$0.01
19	BNY Mellon Ultra Short Income ETFBKUI	$587.27M	0.13%	$49.55	−0.02%$0.01
20	BNY Mellon Municipal Short Duration ETFBKMS	$432.65M	0.35%	$25.28	+0.08%$0.02
21	BNY Mellon Global Stock Fund - Class ADGLAX · Mutual fund	$394.75M	1.23%	$16.74	+0.78%$0.13
22	BNY Mellon Bond Market Index InvDBMIX · Mutual fund	$384.62M	0.40%	$8.76	−0.11%$0.01
23	BNY Mellon Strategic Municipals, Inc.LEO · Closed-end fund	$368.76M	2.72%	$5.92	−0.50%$0.03
24	BNY Mellon International Stock Index FundDIISX · Mutual fund	$330.05M	0.60%	$26.83	+0.75%$0.20
25	BNY Mellon Core Plus ETFBCPL	$310.10M	0.40%	$24.15	+0.08%$0.02
26	BNY Mellon Strategic Municipal Bond Fund, Inc.DSM · Closed-end fund	$275.81M	2.67%	$5.58	+0.00%$0.00
27	BNY Mellon Enhanced Dividend and Income ETFBEDY	$246.15M	0.50%	$29.62	+0.61%$0.18
28	BNY Mellon Active Core Bond ETFBKFI	$245.70M	0.40%	$23.14	−0.34%$0.08
29	BNY Mellon Opportunistic Small Cap FundDSCYX · Mutual fund	$236.08M	0.78%	$36.31	+1.06%$0.38
30	BNY Mellon Municipal Bond Infrastructure Fund, Inc.DMB · Closed-end fund	$187.56M	4.12%	$10.19	−0.29%$0.03
31	BNY Mellon High Yield ETFBKHY	$170.58M	0.22%	$46.69	+0.03%$0.01
32	BNY Mellon High Yield Strategies FundDHF · Closed-end fund	$167.29M	3.27%	$2.30	+0.00%$0.00
33	BNY Mellon Concentrated International ETFBKCI	$129.13M	0.75%	$52.49	+0.10%$0.05
34	BNY Mellon Short Term Municipal Bond FundDSIBX · Mutual fund	$125.29M	0.49%	$12.80	+0.08%$0.01
35	BNY Mellon Concentrated Growth ETFBKCG	$119.52M	0.50%	$38.85	+0.98%$0.38
36	PFG BNY Mellon Diversifier Strategy FundPFADX · Mutual fund	$115.68M	2.56%	$9.96	−0.10%$0.01
37	BNY Mellon Emerging Markets Equity ETFBKEM	$112.32M	0.11%	$30.86	+1.11%$0.34
38	BNY Mellon US Small Cap Core Equity ETFBKSE	$86.34M	0.04%	$43.20	+0.58%$0.25
39	BNY Mellon Mid Cap Multi-Strategy Fund Class InvestorMIMSX · Mutual fund	$81.27M	1.20%	$1.83	+0.00%$0.00
40	BNY Mellon Short Term Income Fund Class DDSTIX · Mutual fund	$77.69M	0.60%	$9.57	−0.10%$0.01
41	BNY Mellon Muti-Sector Income EBMSI	$24.92M	0.40%	$24.96	+0.00%$0.00	—
42	BNY Mellon Global Fixed IncomeBGFI	$23.78M	0.40%	$24.81	+0.00%$0.00	—
43	BNY Mellon Emerging Markets Debt ETFBEMD	$23.74M	0.40%	$24.72	+0.00%$0.00	—
44	BNY Mellon US Large Cap Equity Growth ETFBKLG	$12.15M	0.10%	$25.31	+0.00%$0.00
45	BNY Mellon Growth Fund Class ISSETX · Mutual fund	$6.28M	1.00%	$43.73	+0.00%$0.00	—

How This List Is Built

Funds issued by BNY Mellon — ETFs, mutual funds, and closed-end funds — ranked by assets under management.

Frequently Asked Questions

How many funds does BNY Mellon offer?: This page lists every BNY Mellon ETF, mutual fund, and closed-end fund in our coverage, ordered by assets under management, with one representative share class per mutual fund. The count reflects funds currently open or trading in the US.
What is the largest BNY Mellon fund?: The fund at the top of this list has the most assets under management of any BNY Mellon fund we track. Open it for holdings, dividend history, and expense detail.