Mutual Funds - Profile

BNY Mellon International Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by primarily investing in companies located outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team narrows the opportunity set to those companies that meet earnings, growth, and return on capital hurdles.

The fund invests in companies that are estimated to trade cheaper than their intrinsic valuation at attractive discounts and also considers companies that are growing at faster rates than their peers or market averages.

The stock selection process is designed to construct a diversified portfolio More

Price

  • Last Close
  • $14.75
    +0.13
  • 52 Week HL
  • $15.89 - $11.66
  • Net Assets
  • $629.83 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 12, 2021

Company Holding
Sony 4.08
Roche Holding 3.13
Vestas Wind 2.81
Novartis AG 2.78
United Overseas 2.77
Company Holding
Nippon Telegraph 2.55
Fortescue Metals 2.41
BNP Paribas 2.38
Unilever 2.37
Sanofi 2.18
Total 27.46%

Manager

  • Name
  • Chris Yao
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
4.5 % YTD

  • 3 Year
  • 18.28%
  • 5 Year
  • 39.02%
  • Best
  • 39.28%
    2003
  • Worst
  • -40.41%
    2008

Returns +
A

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

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.8% -24% 10.8% -0.6% 8.2% -4.6% 5.5% 1.2% 4.7% 11.2% -
Q2 5.1% 15.8% 2% -1.1% 6.4% -1.6% 1.3% 3% 3.4% -9.8% -
Q3 0.9% 4.5% -2.2% 3.2% 6.9% 7.4% -8.9% -5.4% 8.9% 6.6% -
Q4 0.5% 14% 6.1% -15.6% 4.2% -2.2% 3.7% -6% 6.7% 7.1% -

Returns +
M

J F M A M J J A S O N D
2021 -1.6% 1.9% 3.5% 2.5% 4.4% -1.8% -0.3% 0.3% 0.9% -5% - -
2020 -2.5% -7.9% -15.4% 6.7% 6.1% 2.2% 3.3% 4.4% -3.1% -3% 14.7% 2.4%

Annual Return

Index Comparison

Alpha

NAV