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BNY Mellon International M MPITX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 14.70  /  +1.38 %
  • Total Assets 245.8 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 3.73%
  • 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.

BNY Mellon International M's Average People Pillar and Process 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 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