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BNY Mellon Funds Trust - BNY Mellon International Equity Income Fund (MLIMX)
At close: February 14 at 8:00 PM EST
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13.09 - YTD Return -2.17%
- Expense Ratio 1.62%
- Category Foreign Large Value
- Last Cap Gain -223.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 19.1M
- Beta (5Y Monthly) 1.01
- Yield 4.34%
- 5y Average Return --
- Holdings Turnover 56.71%
- Last Dividend 0.57
- Inception Date Dec 15, 2011
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It focuses on dividend-paying stocks of foreign companies, including those in emerging market countries. The fund normally invests substantially all of its assets in the equity securities of issuers located outside the United States and diversifies broadly among developed and emerging market countries. It may invest in the stocks of companies of any market capitalization.
BNY Mellon Funds
Fund Family
Foreign Large Value
Fund Category
19.1M
Net Assets
2011-12-15
Inception Date
Performance Overview: MLIMX
Trailing returns as of 2/9/2024. Category is Foreign Large Value.
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MPISX BNY Mellon Income Stock M
7.61
0.00%
MPITX BNY Mellon International M
14.01
-0.21%
MPMCX BNY Mellon Mid Cap Multi-Strategy M
16.62
-0.24%
MEMKX BNY Mellon Emerging Markets M
9.71
-0.82%
MPSSX BNY Mellon Small Cap Multi-Strategy M
19.40
-0.41%
MLIIX BNY Mellon Funds Trust - BNY Mellon International Equity Income Fund
13.29
0.00%
NIEYX BNY Mellon International Equity Y
20.81
-0.34%
QUACX AB Small Cap Growth C
24.11
0.00%
DMVYX BNY Mellon Select Managers Sm Cp Val Y
20.08
-0.74%
AGRCX AB Growth C
27.00
-0.66%
AVGRX BNY Mellon Dynamic Total Return Fund I
15.18
-0.13%
MPSUX BNY Mellon Short-Term US Govt Secs M
10.93
-0.09%
DSGYX BNY Mellon Select Managers Sm Cp Gr Y
21.51
-0.65%
CMGSX BlackRock Mid-Cap Growth Equity Svc
34.75
-0.34%
BYMMX BNY Mellon Corporate Bond M
11.82
-0.25%
MPIBX BNY Mellon Intermediate Bond M
11.69
-0.17%
Holdings: MLIMX
Top 10 Holdings (21.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMLIMX
Financial Services 23.17%
Technology 15.67%
Consumer Cyclical 11.04%
Industrials 10.70%
Healthcare 8.13%
Basic Materials 7.80%
Communication Services 6.96%
Consumer Defensive 6.22%
Energy 6.18%
Utilities 3.91%
Real Estate 0.22%
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