BNY Mellon International Fund Class Investor
MIINX
NASDAQ
Weiss Ratings | MIINX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | MIINX-NASDAQ | Click to Compare |
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Provider | BNY Mellon Funds | |||
Manager/Tenure (Years) | Tom Wilson (0) | |||
Website | http://www.bnymellon.com | |||
Fund Information | MIINX-NASDAQ | Click to Compare |
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Fund Name | BNY Mellon International Fund Class Investor | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Jul 11, 2001 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 10,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MIINX-NASDAQ | Click to Compare |
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Dividend Yield | 2.45% | |||
Dividend | MIINX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.07% | |||
Asset Allocation | MIINX-NASDAQ | Click to Compare |
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Cash | 0.51% | |||
Stock | 99.50% | |||
U.S. Stock | 5.02% | |||
Non-U.S. Stock | 94.48% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MIINX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.88% | |||
30-Day Total Return | 3.76% | |||
60-Day Total Return | 9.49% | |||
90-Day Total Return | 8.38% | |||
Year to Date Total Return | 16.67% | |||
1-Year Total Return | 11.38% | |||
2-Year Total Return | 24.22% | |||
3-Year Total Return | 32.32% | |||
5-Year Total Return | 50.21% | |||
Price | MIINX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MIINX-NASDAQ | Click to Compare |
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Nav | $17.07 | |||
1-Month Low NAV | $16.32 | |||
1-Month High NAV | $17.11 | |||
52-Week Low NAV | $14.04 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $17.11 | |||
52-Week High Price (Date) | May 27, 2025 | |||
Beta / Standard Deviation | MIINX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 17.39 | |||
Balance Sheet | MIINX-NASDAQ | Click to Compare |
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Total Assets | 226.24M | |||
Operating Ratios | MIINX-NASDAQ | Click to Compare |
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Expense Ratio | 1.13% | |||
Turnover Ratio | 50.18% | |||
Performance | MIINX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.32% | |||
Last Bear Market Total Return | -14.45% | |||