Other OTC - Delayed Quote • USD
BNY Mellon International Small Cap Fund (DYAPX)
As of July 18 at 4:00 PM EDT. Market Open.
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11.53 - YTD Return -24.19%
- Expense Ratio 1.00%
- Category Foreign Small/Mid Blend
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 20.31M
- Beta (5Y Monthly) 1.21
- Yield 10.02%
- 5y Average Return --
- Holdings Turnover 79.68%
- Last Dividend 1.18
- Inception Date Jan 30, 2015
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of small cap foreign companies. The fund's manager considers foreign companies to be those companies organized or with their principal place of business, or majority of assets or business, in countries represented in the S&P® Developed Ex-U.S. Small Cap Index, the fund's benchmark.
BNY Mellon
Fund Family
Foreign Small/Mid Blend
Fund Category
20.31M
Net Assets
2015-01-30
Inception Date
Performance Overview: DYAPX
Trailing returns as of 7/18/2022. Category is Foreign Small/Mid Blend.
Holdings: DYAPX
Top 10 Holdings (24.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDYAPX
Industrials 20.21%
Financial Services 13.55%
Healthcare 11.35%
Consumer Cyclical 10.50%
Technology 10.00%
Consumer Defensive 7.56%
Real Estate 6.66%
Communication Services 6.48%
Basic Materials 6.34%
Utilities 3.78%
Energy 3.57%
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