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BNY Mellon Diversified Intl Fd A DFPAX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 9.64  /  +0.42 %
  • Total Assets 111.4 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.51%
  • Turnover 4%

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:13 PM GMT+0

Morningstar’s Analysis DFPAX

Will DFPAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

BNY Mellon Diversified Intl Fd A'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 highest quintile among peers.

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Portfolio Holdings DFPAX

  • 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

36.37 42.1 Mil

BNY Mellon International Core Equity Y

32.19 37.3 Mil

BNY Mellon International Equity Y

31.44 36.4 Mil