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) | Keith Howell Jr. (0), Tim Lucas (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 | 2.23% | |||
| Dividend | MIINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.11% | |||
| Asset Allocation | MIINX-NASDAQ | Click to Compare |
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| Cash | -0.07% | |||
| Stock | 100.06% | |||
| U.S. Stock | 1.15% | |||
| Non-U.S. Stock | 98.91% | |||
| 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 | -0.36% | |||
| 30-Day Total Return | 2.40% | |||
| 60-Day Total Return | 4.45% | |||
| 90-Day Total Return | 3.64% | |||
| Year to Date Total Return | 28.36% | |||
| 1-Year Total Return | 29.34% | |||
| 2-Year Total Return | 32.83% | |||
| 3-Year Total Return | 53.62% | |||
| 5-Year Total Return | 40.69% | |||
| 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 | $18.40 | |||
| 1-Month Low NAV | $17.75 | |||
| 1-Month High NAV | $18.85 | |||
| 52-Week Low NAV | $14.04 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.85 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | MIINX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 11.65 | |||
| Balance Sheet | MIINX-NASDAQ | Click to Compare |
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| Total Assets | 229.79M | |||
| Operating Ratios | MIINX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 80.17% | |||
| Performance | MIINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.32% | |||
| Last Bear Market Total Return | -14.45% | |||