MFOIX — BNY Mellon Focused Equity Opportunities Fund
Data updated: 2023-07-27
MFOIX — BNY Mellon Focused Equity Opportunities Fund. Emerging Markets Growth Equity · $158.47M AUM. Holdings, fees, performance and SEC filings.
MFOIX Fund Overview
MFOIX — BNY Mellon Focused Equity Opportunities Fund is a US mutual fund managed by Bny Mellon Funds Trust, categorised as Emerging Markets Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bny Mellon Funds Trust
- Category: Emerging Markets Growth Equity
- Assets under management: $158.47M
- 1-year return: -2.2%
- Ticker: MFOIX
- SEC CIK: 0001111565
- SEC series ID: S000026659
- Share class ID: C000080024
MFOIX Investment Objective and Strategy
BNY Mellon Focused Equity Opportunities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Bny Mellon Funds Trust.
Investment objective
The fund seeks capital appreciation.
Principal investment strategy
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests, under normal circumstances, in approximately 25-30 companies that are considered by the investment adviser to be positioned for long-term earnings growth. The fund may hold growth or value stocks or a blend of both. The fund may invest in the stocks of companies of any size, although it focuses on large-cap companies (generally, those companies with market capitalizations of $5 billion or more at the time of purchase). The fund invests primarily in equity securities of U.S. issuers, but may invest up to 25% of its assets in the equity securities of foreign issuers, including those in emerging market countries. The portfolio manager monitors sector and security weightings and regularly evaluates the fund's risk-adjusted returns to manage the risk profile of the fund's portfolio.
The portfolio manager adjusts exposure limits as necessary.
MFOIX Performance
Total returns for MFOIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.2% |
| 3 years (annualised) | 10.3% |
MFOIX Risk Information
Risk metrics for MFOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.7%
MFOIX Costs and Fees
MFOIX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 44%
- Brokerage commissions: 3.33 bps of average net assets (SEC N-CEN)
MFOIX Cashflows
Over the 12 months to 2023-05, BNY Mellon Focused Equity Opportunities Fund had net outflows of $192.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-05 | −$7.31M |
| 2023-04 | −$13.93M |
| 2023-03 | −$21.12M |
| 2023-02 | −$6.72M |
| 2023-01 | −$8.73M |
| 2022-12 | −$17.15M |
MFOIX Debt Constituents
No individual debt constituents are reported in BNY Mellon Focused Equity Opportunities Fund's latest SEC N-PORT filing.
MFOIX Prospectus and SEC Filings
Official BNY Mellon Focused Equity Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-12-28
- Prospectus supplement (497) — filed 2023-01-04
- Prospectus supplement (497) — filed 2021-03-31
- Portfolio holdings (N-PORT) — filed 2023-07-27
- Portfolio holdings (N-PORT) — filed 2023-04-25
- Portfolio holdings (N-PORT) — filed 2023-01-27
- Annual census (N-CEN) — filed 2022-11-01
- Annual census (N-CEN) — filed 2021-11-04
Related Funds
Other Emerging Markets Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.