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 14.01 / −0.21 %
- Total Assets 256.3 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 3.65%
- Turnover 63%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM 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 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 3.82 | 10.0 Mil | Energy |
BNP Paribas Act. Cat.A | 3.50 | 9.2 Mil | Financial Services |
Publicis Groupe SA | 3.33 | 8.7 Mil | Communication Services |
Diageo PLC | 3.31 | 8.7 Mil | Consumer Defensive |
ING Groep NV | 3.13 | 8.2 Mil | Financial Services |
Mercedes-Benz Group AG | 3.12 | 8.2 Mil | Consumer Cyclical |
Orange SA | 3.07 | 8.0 Mil | Communication Services |
Sumitomo Mitsui Financial Group Inc | 2.96 | 7.8 Mil | Financial Services |
Sanofi SA | 2.88 | 7.5 Mil | Healthcare |
ASX Ltd | 2.49 | 6.5 Mil | Financial Services |