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BNY Mellon International Fund (MIINX)
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15.03 - YTD Return 4.39%
- Expense Ratio 0.87%
- Category Foreign Large Blend
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 265.8M
- Beta (5Y Monthly) 1.02
- Yield 3.15%
- 5y Average Return --
- Holdings Turnover 63.06%
- Last Dividend 0.49
- Inception Date Oct 2, 2000
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. It may invest in companies of any market capitalization. The fund will limit its investments in any single company to no more than 5% of the fund's assets at the time of purchase.
BNY Mellon Funds
Fund Family
Foreign Large Blend
Fund Category
265.8M
Net Assets
2000-10-02
Inception Date
Performance Overview: MIINX
Trailing returns as of 4/19/2024. Category is Foreign Large Blend.
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MIMSX BNY Mellon Mid Cap Multi-Strategy Fund
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MIEGX BNY Mellon Emerging Markets Fund
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MISCX BNY Mellon Small Cap Multi-Strategy Fund
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+1.76%
MIISX BNY Mellon Income Stock Fund
7.81
+0.64%
MIIDX BNY Mellon Intermediate Bond Fund
11.75
+0.09%
MIBDX BNY Mellon Bond Inv
10.65
+0.19%
MPMCX BNY Mellon Mid Cap Multi-Strategy M
16.63
+1.34%
BIGFX Baron International Growth Retail
25.24
+1.32%
MPITX BNY Mellon International M
14.08
+0.93%
MEMKX BNY Mellon Emerging Markets M
9.72
+0.73%
ALCKX AB Large Cap Growth K
90.35
+1.45%
MINSX BNY Mellon National Short Term Municipal Bond Fund
12.50
0.00%
PFPFX Poplar Forest Partners Fund
53.06
+0.28%
AILCX American Beacon International Eq C
17.71
+0.74%
MIBLX BNY Mellon Asset Allocation Inv
12.99
+1.01%
CIOVX Causeway International Opps Inv
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+1.32%
Holdings: MIINX
Top 10 Holdings (31.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMIINX
Financial Services 19.98%
Industrials 14.05%
Consumer Defensive 11.05%
Healthcare 10.50%
Technology 10.30%
Consumer Cyclical 9.59%
Communication Services 8.34%
Energy 7.09%
Basic Materials 4.90%
Utilities 2.75%
Real Estate 1.46%
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