Mutual Funds - Profile

Dreyfus Diversified International Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in other international funds managed by the advisor.

The fund is designed to provide diversification by investing in other international funds selected by the manager among other things including historical performance, holdings, investment objectives and risk/reward profiles.

The fund currently holds investments in five funds. About 35% of assets are allocated to BNY Mellon International Stock Fund Class Y, 35% to BNY Mellon International Core Equity Fund Class Y, 20% to BNY Mellon International Equity Fund Class Y, about 6% to BNY Mellon International Small More

Price

  • Last Close
  • $15.94
    -0.15
  • 52 Week HL
  • $16.73 - $12.65
  • Net Assets
  • $642.82 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Jun 25, 2021

Company Holding
BNY Mellon 35.17
BNY Mellon 34.46
BNY Mellon 18.98
BNY Mellon 6.27
BNY Mellon 5.12
Company Holding
Total 100%

Manager

  • Name
  • Jeff Mortimer
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
7.9 % YTD

  • 3 Year
  • 33.25%
  • 5 Year
  • 55.33%
  • Best
  • 33.92%
    2009
  • Worst
  • -40.39%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DFPAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.2% -21.1% 10.8% -0.8% 7.9% -2.1% 4.7% -0.5% 3.4% 12.2% -
Q2 5.6% 16% 2% -1.2% 6.5% -0.1% 0.9% 4.6% -0.7% -7.5% -
Q3 3.6% 6.6% -1.9% 3.3% 6% 5.9% -9.1% -4.3% 7.6% 6.6% -
Q4 - 12.6% 6.9% -13.9% 4.8% -4% 4% -4.3% 4.3% 5.7% -

Returns +
M

J F M A M J J A S O N D
2021 -0.9% 0.8% 2.4% 2.7% 3.8% -0.9% 0.6% 1.8% 1.2% -3.7% - -
2020 -2.4% -7.3% -12.8% 7.1% 5.6% 2.6% 3.7% 4.4% -1.5% -2.7% 12.1% 3.3%

Annual Return

Index Comparison

Alpha

NAV