The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Diversified Intl Fd Y DDIFX
- NAV / 1-Day Return 9.50 / −0.21 %
- Total Assets 106.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.01%
- Turnover 4%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:49 PM GMT+0
Morningstar’s Analysis DDIFX
Will DDIFX 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 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BNY Mellon International Stock Fund Y | 35.64 | 40.0 Mil | — |
BNY Mellon International Equity Y | 32.26 | 36.2 Mil | — |
BNY Mellon International Core Equity Y | 32.10 | 36.0 Mil | — |