Morningstar® Investment Profile™   Morningstar® Disclosure   Format for Print BNY Mellon IP MidCap Stock Init Release date as of 2024-10-31. Data on page is subject to change. Snapshot Ratings & Risk Portfolio Nuts & Bolts

Morningstar Report Overall Morningstar Rating™ What is this? As of 2024-10-31 Out of 403 Mid-Cap Blend Funds Morningstar® Style Box™ What is this? As of 2024-09-30 Total Fund Assets ($ Mil) 157.19 View Historical Morningstar Star Ratings and Definitions

Investment Objective & Strategy   The investment seeks investment results that are greater than the total return performance of publicly traded common stocks of medium-size domestic companies in the aggregate, as represented by the Standard & Poor's MidCap 400® Index (S&P 400 Index). To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks of mid-cap companies. It invests in growth and value stocks, which are chosen through a disciplined investment process that combines computer modeling techniques, fundamental analysis and risk management.

Morningstar Category: Mid-Cap Blend The typical mid-cap blend portfolio invests in U.S. stocks of various sizes and styles, giving it a middle-of the-road profile. Most shy away from high-priced growth stocks but aren't so price-conscious that they land in value territory. Stocks in the middle 20% of the capitalization of the U.S. equity market are defined as mid-cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate.

Investment Risks Mid Cap Funds: The securities of companies with market capitalizations below $10 billion may be more volatile and less liquid than the securities of larger companies.

Portfolio Profile Asset Allocation % of Net Assets U.S. Stocks 98.7 Non-U.S. Stocks 0.7 Bonds 0.0 Cash 0.6 Other 0.0 Data through 2024-09-30 Morningstar Equity Sectors % of Stocks Cyclical 42.55 Basic Materials 6.29 Consumer Cyclical 12.46 Financial Services 14.80 Real Estate 9.00 Sensitive 38.09 Communication Services 2.64 Energy 5.48 Industrials 20.36 Technology 9.61 Defensive 19.36 Consumer Defensive 6.21 Healthcare 9.13 Utilities 4.02 Data through 2024-09-30 Holding Status Total Number of Stock Holdings 271 Total Number of Bond Holdings 0 % of Net Assets in Top 10 Holdings 13.95 Turnover % (as of 2023-12-31) 66.09 30 Day SEC Yield % 0.00 Top Holdings Sector P/E % of Net Assets EMCOR Group Inc 22.68 2.08 RenaissanceRe Holdings Ltd 5.05 1.64 Fortune Brands Innovations Inc 23.67 1.54 Eagle Materials Inc 20.19 1.46 Watts Water Technologies Inc Class A 22.85 1.35 Wintrust Financial Corp 12.15 1.24 ITT Inc 23.91 1.21 Vistra Corp 91.88 1.20 Axon Enterprise Inc 111.74 1.17 US Foods Holding Corp 29.36 1.06 Data through 2024-09-30

Principal Risks    Loss of Money, Not FDIC Insured, Growth Investing, Value Investing, Market/Market Volatility, Equity Securities, Management, Mid-Cap Show Risk Definitions

Other Information Inception Date: 1998-05-01 Portfolio Manager(s) Peter D. Goslin   (2017-03-09) Peter is a member of Newton’s equity income team. Peter oversees multi-factor equity portfolio management and is responsible for the portfolio management and implementation of systematic equity investment strategies. Peter collaborates with quantitative and fundamental equity researchers to evolve the systematic investment processes and set the research agenda. Peter joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Peter was a senior portfolio manager and trader at Mellon Investments Corporation, Mellon Capital and Mellon Equity Associates (all BNY Mellon group companies). Prior to joining BNY Mellon, Peter worked as a proprietary derivatives trader and NASDAQ market maker for Merrill Lynch in New York. Previously, he ran Merrill’s equity index option desk at the Chicago Mercantile Exchange. Peter has a BS in Finance and Computer Science from St. Vincent College and an MBA in Finance from the University of Notre Dame. He received his CFA designation in 2000 and is a member of the CFA Institute and the CFA Society Pittsburgh. Investment Advisor(s) BNY Mellon Investment Adviser, Inc Issuer BNY Mellon Subadvisor(s) Newton Investment Management North America, LLC

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