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BNY Mellon International M MPITX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 14.37  /  +0.77 %
  • Total Assets 251.4 Mil
  • Adj. Expense Ratio
    0.870%
  • 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 3.60%
  • Turnover 63%

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MPITX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

4.30 10.8 Mil
Energy

BNP Paribas Act. Cat.A

3.69 9.2 Mil
Financial Services

Publicis Groupe SA

3.54 8.9 Mil
Communication Services

Diageo PLC

3.24 8.1 Mil
Consumer Defensive

ING Groep NV

3.13 7.9 Mil
Financial Services

Mercedes-Benz Group AG

3.10 7.8 Mil
Consumer Cyclical

Orange SA

3.04 7.6 Mil
Communication Services

Sanofi SA

3.03 7.6 Mil
Healthcare

Sumitomo Mitsui Financial Group Inc

3.01 7.5 Mil
Financial Services

Unilever PLC

2.64 6.6 Mil
Consumer Defensive