Expense Ratio History

BNY Mellon Investment fund fees

14 BNY Mellon Investment funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
DSPIXBNY Mellon Institutional S&P 500 Stock Index Fund 0.22% Index mutual fund 0.21% to 0.22%, 28 Feb 2025
DBMIXBNY Mellon Bond Market Index Fund 0.41% Index mutual fund None recorded
DPLTXBNY Mellon High Yield Fund 0.96% Mutual fund None recorded
DQIAXBNY Mellon Equity Income Fund 1.02% Mutual fund 1.05% to 1.02%, 30 Sep 2024
DFLAXBNY Mellon Floating Rate Income Fund 1.03% Mutual fund 1.04% to 1.03%, 31 Dec 2025
DIBAXBNY Mellon International Bond Fund 1.17% Mutual fund 1.21% to 1.17%, 27 Feb 2026
DLQAXBNY Mellon Large Cap Equity Fund 1.17% Mutual fund 1.12% to 1.17%, 1 May 2026
DTMGXBNY Mellon Tax Managed Growth Fund 1.22% Mutual fund 1.21% to 1.22%, 28 Feb 2025
DEQAXBNY Mellon Global Equity Income Fund 1.24% Mutual fund 1.19% to 1.24%, 28 Feb 2025
DBOAXBNY Mellon Balanced Opportunity Fund 1.25% Mutual fund 1.26% to 1.25%, 31 Mar 2026
DGEAXBNY Mellon Global Emerging Markets Fund 1.25% Mutual fund 1.32% to 1.25%, 27 Feb 2026
DFPAXBNY Mellon Diversified International Fund 1.26% Mutual fund 1.30% to 1.26%, 1 Mar 2024
DRLAXBNY Mellon Developed Markets Real Estate Securities Fund 1.50% Mutual fund 1.77% to 1.50%, 27 Feb 2026
DABLXBNY Mellon Yield Enhancement Strategy Fund 1.98% Mutual fund 1.94% to 1.98%, 28 Feb 2025