Nasdaq - Delayed Quote USD

BNY Mellon International M (MPITX)

14.04 -0.04 (-0.28%)
At close: 8:01 PM EDT

Fund Summary

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 International M

New York NY 10166
200 Park Avenue
800-645-6561

Fund Overview

Category Foreign Large Blend
Fund Family BNY Mellon Funds
Net Assets 265.8M
YTD Return 4.44%
Yield 3.65%
Morningstar Rating
Inception Date Oct 02, 2000

Fund Operations

Last Dividend 0.52
Last Cap Gain -23.00
Holdings Turnover 63.06%
Average for Category --

Fees & Expenses

Expense MPITX Category Average
Annual Report Expense Ratio (net) 0.87% 0.92%
Prospectus Net Expense Ratio 0.87% --
Prospectus Gross Expense Ratio 1.07% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James A. Lydotes, Lead Manager since December 31, 2015
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.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers