The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon International M MPITX
- NAV / 1-Day Return 14.70 / +1.38 %
- Total Assets 245.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 3.73%
- Turnover 63%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MPITX
Will MPITX 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 31.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 4.53 | 10.8 Mil | Energy |
BNP Paribas Act. Cat.A | 3.45 | 8.2 Mil | Financial Services |
Sanofi SA | 3.10 | 7.4 Mil | Healthcare |
Diageo PLC | 3.10 | 7.4 Mil | Consumer Defensive |
Lvmh Moet Hennessy Louis Vuitton SE | 2.99 | 7.2 Mil | Consumer Cyclical |
Mercedes-Benz Group AG | 2.98 | 7.1 Mil | Consumer Cyclical |
Unilever PLC | 2.94 | 7.0 Mil | Consumer Defensive |
ING Groep NV | 2.82 | 6.7 Mil | Financial Services |
Publicis Groupe SA | 2.57 | 6.1 Mil | Communication Services |
ASX Ltd | 2.53 | 6.0 Mil | Financial Services |