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BNY Mellon Diversified Intl Fd I (DFPIX)
As of 8:06 AM EDT. Market Open.
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9.52 - YTD Return 5.13%
- Expense Ratio 1.26%
- Category Foreign Large Blend
- Last Cap Gain 54.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 114.73M
- Beta (5Y Monthly) 1.04
- Yield 1.94%
- 5y Average Return --
- Holdings Turnover 4.27%
- Last Dividend 0.23
- Inception Date Dec 18, 2007
To pursue its goal, the fund normally allocates its assets among other mutual funds advised by the adviser or its affiliates, referred to as underlying funds, that invest primarily in stocks issued by foreign companies. Foreign companies are those companies (i) that are organized under the laws of a foreign country; (ii) whose principal trading market is in a foreign country; or (iii) that have a majority of their assets, or that derive a significant portion of their revenue or profits from businesses, investments or sales outside the United States.
BNY Mellon
Fund Family
Foreign Large Blend
Fund Category
114.73M
Net Assets
2007-12-18
Inception Date
Performance Overview: DFPIX
Trailing returns as of 4/25/2024. Category is Foreign Large Blend.
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MPSSX BNY Mellon Small Cap Multi-Strategy M
19.40
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DLHRX BNY Mellon High Yield - I
5.26
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DSGIX BNY Mellon Select Managers Sm Cp Gr I
21.41
-0.60%
MPITX BNY Mellon International M
14.01
-0.21%
DLQIX BNY Mellon Large Cap Equity I
16.89
-0.12%
MPISX BNY Mellon Income Stock M
7.61
0.00%
DISRX BNY Mellon International Stock Fund I
24.11
-0.90%
AVGRX BNY Mellon Dynamic Total Return Fund I
15.18
-0.13%
DPUIX BNY Mellon U.S. Equity Fund
8.64
-0.46%
DGLRX BNY Mellon Global Stock - I
21.38
-0.60%
MPIBX BNY Mellon Intermediate Bond M
11.69
-0.17%
SNIEX BNY Mellon International Equity I
20.93
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Holdings: DFPIX
Top 3 Holdings (100.00% of Total Assets)
Sector Weightings
SectorDFPIX
Industrials 18.11%
Healthcare 17.57%
Technology 16.29%
Consumer Cyclical 12.67%
Financial Services 11.00%
Consumer Defensive 8.84%
Basic Materials 6.02%
Communication Services 4.65%
Energy 2.98%
Utilities 1.21%
Real Estate 0.68%
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