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BNY Mellon International Fund
mutual fund
MPITX
Payout Change
Pending
Price as of:
$14.45
+0.0
+0.0%
primary theme
International Large-Cap Blend Equity
share class
MPITX (Mutual Fund)
BNY Mellon International Fund
Payout Change
Pending
Price as of:
$14.45
+0.0
+0.0%
primary theme
International Large-Cap Blend Equity
share class
MPITX (Mutual Fund)
BNY Mellon International Fund
Payout Change
Pending
Price as of:
$14.45
+0.0
+0.0%
primary theme
International Large-Cap Blend Equity
share class
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
5.1%
1 yr return
8.8%
3 Yr Avg Return
1.8%
5 Yr Avg Return
4.3%
Net Assets
$263 M
Holdings in Top 10
29.1%
52 WEEK LOW AND HIGH
$14.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 56.01%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MPITX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.86%
- Dividend Yield 3.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBNY Mellon International Fund
-
Fund Family NameBNY Mellon Funds
-
Inception DateOct 16, 2000
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Lydotes
Fund Description
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. The fund may invest in companies of any market capitalization. Though not specifically limited, the fund ordinarily will invest in a broad range
of (and in any case at least five different) countries. The fund will limit its investments in any single company to no more than 5% of the fund's net assets at the time of purchase.
The stocks purchased may have value and/or growth characteristics. The fund's sub-adviser, Newton Investment Management North America, LLC (NIMNA), an affiliate of BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser), employs a bottom-up investment approach which emphasizes individual stock selection.
The stock selection process is designed to produce a diversified portfolio that, relative to the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE) Index, has a below-average price/earnings ratio and an above-average earnings growth trend.
The fund typically sells a stock when, in the view of the fund's sub-adviser, it appears less likely to benefit from the current market and economic environment, shows deteriorating fundamentals or declining momentum, or falls short of the expectations of the fund's sub-adviser.
MPITX - Performance
Return Ranking - Trailing
| Period | MPITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.1% | -3.4% | 32.4% | 89.10% |
| 1 Yr | 8.8% | -1.8% | 38.8% | 90.52% |
| 3 Yr | 1.8%* | -13.6% | 48.1% | 65.96% |
| 5 Yr | 4.3%* | -34.2% | 74.9% | 83.70% |
| 10 Yr | 4.7%* | 1.2% | 32.4% | 78.48% |
* Annualized
Return Ranking - Calendar
| Period | MPITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.6% | -1.4% | 22.0% | 56.04% |
| 2022 | -19.3% | -43.6% | 71.3% | 70.56% |
| 2021 | 7.2% | -28.5% | 18.9% | 31.54% |
| 2020 | 4.8% | -90.1% | 992.1% | 83.78% |
| 2019 | 19.2% | -1.9% | 38.8% | 50.89% |
Total Return Ranking - Trailing
| Period | MPITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.1% | -3.4% | 32.4% | 89.10% |
| 1 Yr | 8.8% | -1.8% | 38.8% | 90.52% |
| 3 Yr | 1.8%* | -13.6% | 48.1% | 65.96% |
| 5 Yr | 4.3%* | -34.2% | 74.9% | 83.70% |
| 10 Yr | 4.7%* | 1.2% | 32.4% | 78.48% |
* Annualized
Total Return Ranking - Calendar
| Period | MPITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.8% | 3.2% | 23.8% | 44.11% |
| 2022 | -15.7% | -43.6% | 144.8% | 50.88% |
| 2021 | 9.3% | -22.6% | 56.0% | 61.63% |
| 2020 | 7.2% | -89.7% | 1010.8% | 80.27% |
| 2019 | 22.3% | 4.3% | 38.8% | 50.18% |
NAV & Total Return History
MPITX - Holdings
Concentration Analysis
| MPITX | Category Low | Category High | MPITX % Rank | |
|---|---|---|---|---|
| Net Assets | 263 M | 3.3 M | 425 B | 71.29% |
| Number of Holdings | 65 | 1 | 10481 | 72.85% |
| Net Assets in Top 10 | 74.3 M | 1.01 M | 47.5 B | 71.29% |
| Weighting of Top 10 | 29.14% | 4.6% | 147.7% | 32.50% |
Top 10 Holdings
- SHELL PLC 4.08%
- SANOFI SA 3.27%
- ROCHE HOLDING AG 3.09%
- DIAGEO PLC 2.92%
- ING GROEP NV 2.72%
- HISCOX LTD 2.71%
- MERCEDES-BENZ GROUP AG 2.70%
- LVMH MOET HENNESSY LOUIS VUITTON SE 2.67%
- BNP PARIBAS SA 2.56%
- NIPPON TELEGRAPH TELEPHONE CORP 2.42%
Asset Allocation
| Weighting | Return Low | Return High | MPITX % Rank | |
|---|---|---|---|---|
| Stocks | 96.74% | 0.00% | 102.63% | 64.12% |
| Preferred Stocks | 1.32% | -0.05% | 6.89% | 11.86% |
| Cash | 0.53% | 0.00% | 44.84% | 90.33% |
| Other | 0.00% | -2.12% | 47.54% | 77.07% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 65.26% |
| Bonds | 0.00% | 0.00% | 95.29% | 67.86% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MPITX % Rank | |
|---|---|---|---|---|
| Industrials | 17.23% | 5.17% | 99.49% | 18.88% |
| Financial Services | 15.73% | 0.00% | 47.75% | 77.44% |
| Technology | 13.68% | 0.00% | 36.32% | 30.08% |
| Healthcare | 13.34% | 0.00% | 20.35% | 32.00% |
| Consumer Cyclical | 9.83% | 0.00% | 36.36% | 64.96% |
| Communication Services | 7.82% | 0.00% | 21.69% | 21.44% |
| Consumer Defense | 7.81% | 0.00% | 32.29% | 76.00% |
| Utilities | 5.25% | 0.00% | 13.68% | 8.96% |
| Basic Materials | 4.53% | 0.00% | 23.86% | 86.24% |
| Energy | 2.95% | 0.00% | 16.89% | 80.00% |
| Real Estate | 1.83% | 0.00% | 14.59% | 52.96% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MPITX % Rank | |
|---|---|---|---|---|
| Non US | 95.49% | 0.00% | 99.44% | 25.27% |
| US | 1.25% | 0.00% | 102.01% | 77.07% |
MPITX - Expenses
Operational Fees
| MPITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.07% | 0.01% | 19.62% | 45.47% |
| Management Fee | 0.85% | 0.00% | 1.65% | 91.37% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 1.00% | 76.33% |
Sales Fees
| MPITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| MPITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MPITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 56.01% | 2.00% | 247.00% | 72.41% |
MPITX - Distributions
Dividend Yield Analysis
| MPITX | Category Low | Category High | MPITX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.50% | 0.00% | 17.49% | 8.74% |
Dividend Distribution Analysis
| MPITX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| MPITX | Category Low | Category High | MPITX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.86% | -0.93% | 6.38% | 40.64% |
Capital Gain Distribution Analysis
| MPITX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 14, 2023 | $0.509 | OrdinaryDividend |
| Dec 14, 2022 | $0.564 | OrdinaryDividend |
| Dec 15, 2021 | $0.287 | OrdinaryDividend |
| Dec 15, 2020 | $0.309 | OrdinaryDividend |
| Dec 13, 2019 | $0.339 | OrdinaryDividend |
| Dec 13, 2018 | $0.253 | OrdinaryDividend |
| Dec 14, 2017 | $0.208 | OrdinaryDividend |
| Dec 15, 2016 | $0.225 | OrdinaryDividend |
| Dec 15, 2015 | $0.159 | OrdinaryDividend |
| Dec 16, 2014 | $0.188 | OrdinaryDividend |
| Dec 17, 2013 | $0.201 | OrdinaryDividend |
| Dec 18, 2012 | $0.319 | OrdinaryDividend |
| Dec 15, 2011 | $0.328 | OrdinaryDividend |
| Dec 16, 2010 | $0.209 | OrdinaryDividend |
| Dec 16, 2009 | $0.253 | OrdinaryDividend |
| Dec 16, 2008 | $0.256 | CapitalGainLongTerm |
| Dec 16, 2008 | $0.409 | OrdinaryDividend |
MPITX - Fund Manager Analysis
Managers
James Lydotes
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.35 | 6.32 | 3.25 |
