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BNY Mellon International Inv MIINX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 15.51  /  +0.65 %
  • Total Assets 265.2 Mil
  • Adj. Expense Ratio
    1.120%
  • 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.

BNY Mellon International Inv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings MIINX

  • 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