Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
BNY Mellon International Inv MIINX
- NAV / 1-Day Return 15.51 / +0.65 %
- Total Assets 265.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 3.23%
- Turnover 63%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis MIINX
Will MIINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 3.77 | 9.7 Mil | Energy |
BNP Paribas Act. Cat.A | 3.49 | 9.0 Mil | Financial Services |
Diageo PLC | 3.40 | 8.8 Mil | Consumer Defensive |
Publicis Groupe SA | 3.31 | 8.5 Mil | Communication Services |
Sanofi SA | 3.10 | 8.0 Mil | Healthcare |
Orange SA | 3.01 | 7.8 Mil | Communication Services |
ASML Holding NV | 2.88 | 7.4 Mil | Technology |
ING Groep NV | 2.85 | 7.3 Mil | Financial Services |
Mercedes-Benz Group AG | 2.81 | 7.2 Mil | Consumer Cyclical |
Sumitomo Mitsui Financial Group Inc | 2.78 | 7.2 Mil | Financial Services |