Nasdaq - Delayed Quote USD

BNY Mellon International M (MPITX)

14.04 -0.12 (-0.85%)
At close: 8:06 AM EST
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DELL
  • Previous Close 14.16
  • YTD Return 5.09%
  • Expense Ratio 0.87%
  • Category Foreign Large Blend
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 234.76M
  • Beta (5Y Monthly) 1.03
  • Yield 3.63%
  • 5y Average Return --
  • Holdings Turnover 50.18%
  • Last Dividend 0.52
  • Inception Date Oct 2, 2000

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 Funds

Fund Family

Foreign Large Blend

Fund Category

234.76M

Net Assets

2000-10-02

Inception Date

Performance Overview: MPITX

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Trailing returns as of 11/20/2024. Category is Foreign Large Blend.

YTD Return

MPITX
5.09%
Category
9.07%
?

1-Year Return

MPITX
17.42%
Category
33.76%
?

3-Year Return

MPITX
1.74%
Category
8.50%
?

5-Year Return

MPITX
4.91%
Category
10.08%
?

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Holdings: MPITX

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Top 10 Holdings (29.82% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 3.87%
SAN.PA
Sanofi 3.47%
DGE.L
Diageo plc 3.23%
FERG
Ferguson Enterprises Inc. 2.91%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 2.83%
INGA.AS
ING Groep N.V. 2.82%
HSX.L
Hiscox Ltd 2.79%
ENEL.MI
Enel SpA 2.67%
ASX.AX
ASX Limited 2.63%
BNP.PA
BNP Paribas SA 2.62%

Sector Weightings

Recent News: MPITX

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Research Reports: MPITX

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