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Morningstar

BNY Mellon International Inv MIINX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 14.11  /  0.42 %
  • Total Assets 278.5 Mil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 3.57%
  • Turnover 78%

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 10:17 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIINX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MIINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MIINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BNY Mellon International Inv's Average Process Pillar and People 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MIINX

More MIINX Holdings
  • Current Portfolio Date
  • Equity Holdings 75
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Diageo PLC

3.82
11,662,832
Consumer Defensive

Roche Holding AG

3.59
10,949,983
Healthcare

BNP Paribas Act. Cat.A

3.43
10,462,106
Financial Services

Sanofi SA

3.36
10,251,139
Healthcare

DHL Group

3.03
9,249,078
Industrials

Mercedes-Benz Group AG

2.81
8,570,201
Consumer Cyclical

Publicis Groupe SA

2.67
8,137,916
Communication Services

ASX Ltd

2.53
7,718,110
Financial Services

Sumitomo Mitsui Financial Group Inc

2.51
7,664,939
Financial Services

ASML Holding NV

2.42
7,366,706
Technology