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Trending ETFs

BNY Mellon International Fund

mutual fund
MPITX
Payout Change
Pending
Price as of:
$14.45 -0.08 -0.55%
primary theme
International Large-Cap Blend Equity
share class
Investor (MIINX) M (MPITX)
MPITX (Mutual Fund)

BNY Mellon International Fund

Payout Change
Pending
Price as of:
$14.45 -0.08 -0.55%
primary theme
International Large-Cap Blend Equity
share class
Investor (MIINX) M (MPITX)
MPITX (Mutual Fund)

BNY Mellon International Fund

Payout Change
Pending
Price as of:
$14.45 -0.08 -0.55%
primary theme
International Large-Cap Blend Equity
share class
Investor (MIINX) M (MPITX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon International Fund

MPITX | Fund

$14.45

$263 M

3.50%

$0.51

1.07%

Vitals

YTD Return

5.1%

1 yr return

9.1%

3 Yr Avg Return

1.8%

5 Yr Avg Return

4.5%

Net Assets

$263 M

Holdings in Top 10

29.1%

52 WEEK LOW AND HIGH

$14.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 56.01%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon International Fund

MPITX | Fund

$14.45

$263 M

3.50%

$0.51

1.07%

MPITX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.86%
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BNY Mellon International Fund
  • Fund Family Name
    BNY Mellon Funds
  • Inception Date
    Oct 16, 2000
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Lydotes

Fund Description

To pursue its goal, the fund normally invests at least 65% of its total assets in equity securities of foreign issuers. Foreign issuers are companies organized under the laws of a foreign country, whose principal trading market is in a foreign country or with a majority of their assets or business outside the United States. The fund may invest in companies of any market capitalization. Though not specifically limited, the fund ordinarily will invest in a broad range

of (and in any case at least five different) countries. The fund will limit its investments in any single company to no more than 5% of the fund's net assets at the time of purchase.

The stocks purchased may have value and/or growth characteristics. The fund's sub-adviser, Newton Investment Management North America, LLC (NIMNA), an affiliate of BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser), employs a bottom-up investment approach which emphasizes individual stock selection.

The stock selection process is designed to produce a diversified portfolio that, relative to the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE) Index, has a below-average price/earnings ratio and an above-average earnings growth trend.

The fund typically sells a stock when, in the view of the fund's sub-adviser, it appears less likely to benefit from the current market and economic environment, shows deteriorating fundamentals or declining momentum, or falls short of the expectations of the fund's sub-adviser.

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MPITX - Performance

Return Ranking - Trailing

Period MPITX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -3.6% 30.8% 85.94%
1 Yr 9.1% -1.8% 40.3% 89.10%
3 Yr 1.8%* -13.5% 48.0% 65.31%
5 Yr 4.5%* -34.2% 75.0% 82.68%
10 Yr 4.5%* 1.2% 32.5% 76.64%

* Annualized

Return Ranking - Calendar

Period MPITX Return Category Return Low Category Return High Rank in Category (%)
2023 12.6% -1.4% 22.0% 56.04%
2022 -19.3% -43.6% 71.3% 70.56%
2021 7.2% -28.5% 18.9% 31.54%
2020 4.8% -90.1% 992.1% 83.78%
2019 19.2% -1.9% 38.8% 50.89%

Total Return Ranking - Trailing

Period MPITX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -3.6% 30.8% 85.94%
1 Yr 9.1% -1.8% 40.3% 89.10%
3 Yr 1.8%* -13.5% 48.0% 65.31%
5 Yr 4.5%* -34.2% 75.0% 82.68%
10 Yr 4.5%* 1.2% 32.5% 76.64%

* Annualized

Total Return Ranking - Calendar

Period MPITX Return Category Return Low Category Return High Rank in Category (%)
2023 16.8% 3.2% 23.8% 43.80%
2022 -15.7% -43.6% 144.8% 50.88%
2021 9.3% -22.6% 56.0% 61.63%
2020 7.2% -89.7% 1010.8% 80.27%
2019 22.3% 4.3% 38.8% 50.18%

NAV & Total Return History

MPITX - Holdings

Concentration Analysis

MPITX Category Low Category High MPITX % Rank
Net Assets 263 M 3.3 M 425 B 71.29%
Number of Holdings 65 1 10481 72.85%
Net Assets in Top 10 74.3 M 1.01 M 47.5 B 71.29%
Weighting of Top 10 29.14% 4.6% 147.7% 32.50%

Top 10 Holdings

  1. SHELL PLC 4.08%
  2. SANOFI SA 3.27%
  3. ROCHE HOLDING AG 3.09%
  4. DIAGEO PLC 2.92%
  5. ING GROEP NV 2.72%
  6. HISCOX LTD 2.71%
  7. MERCEDES-BENZ GROUP AG 2.70%
  8. LVMH MOET HENNESSY LOUIS VUITTON SE 2.67%
  9. BNP PARIBAS SA 2.56%
  10. NIPPON TELEGRAPH TELEPHONE CORP 2.42%

Asset Allocation

Weighting Return Low Return High MPITX % Rank
Stocks 		96.74% 0.00% 102.63% 64.12%
Preferred Stocks 		1.32% -0.05% 6.89% 11.86%
Cash 		0.53% 0.00% 44.84% 90.33%
Other 		0.00% -2.12% 47.54% 83.15%
Convertible Bonds 		0.00% 0.00% 4.18% 75.12%
Bonds 		0.00% 0.00% 95.29% 77.54%

Stock Sector Breakdown

Weighting Return Low Return High MPITX % Rank
Industrials 		17.23% 5.17% 99.49% 18.88%
Financial Services 		15.73% 0.00% 47.75% 77.44%
Technology 		13.68% 0.00% 36.32% 30.08%
Healthcare 		13.34% 0.00% 20.35% 32.00%
Consumer Cyclical 		9.83% 0.00% 36.36% 64.96%
Communication Services 		7.82% 0.00% 21.69% 21.44%
Consumer Defense 		7.81% 0.00% 32.29% 76.00%
Utilities 		5.25% 0.00% 13.68% 8.96%
Basic Materials 		4.53% 0.00% 23.86% 86.24%
Energy 		2.95% 0.00% 16.89% 80.00%
Real Estate 		1.83% 0.00% 14.59% 52.96%

Stock Geographic Breakdown

Weighting Return Low Return High MPITX % Rank
Non US 		95.49% 0.00% 99.44% 25.27%
US 		1.25% 0.00% 102.01% 77.07%

MPITX - Expenses

Operational Fees

MPITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.01% 19.62% 45.47%
Management Fee 0.85% 0.00% 1.65% 92.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.00% 76.33%

Sales Fees

MPITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MPITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MPITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.01% 2.00% 247.00% 72.41%

MPITX - Distributions

Dividend Yield Analysis

MPITX Category Low Category High MPITX % Rank
Dividend Yield 3.50% 0.00% 17.49% 8.74%

Dividend Distribution Analysis

MPITX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

MPITX Category Low Category High MPITX % Rank
Net Income Ratio 1.86% -0.93% 6.38% 40.64%

Capital Gain Distribution Analysis

MPITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

MPITX - Fund Manager Analysis

Managers

James Lydotes

Start Date

Tenure

Tenure Rank

Dec 31, 2015

6.42

6.4%

Jim is Newton’s deputy chief investment officer of equity. He is the lead portfolio manager for the Global Infrastructure Dividend Focus Equity, International Equity, International Small Cap Equity and Global Healthcare REIT strategies. Jim has been the lead portfolio manager on the Global Infrastructure Dividend Focus Equity and Global Healthcare REITs strategies since their inceptions in 2011 and 2015 respectively, engineering both outcome-oriented income strategies to provide exposure to distinct themes in a risk-aware framework.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.32 3.25

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