BNY Mellon International Fund Class M
MPITX
NASDAQ
Weiss Ratings | MPITX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | MPITX-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 | MPITX-NASDAQ | Click to Compare |
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Fund Name | BNY Mellon International Fund Class M | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Oct 02, 2000 | |||
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 | MPITX-NASDAQ | Click to Compare |
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Dividend Yield | 2.79% | |||
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Dividend Yield (Forward) | 4.32% | |||
Asset Allocation | MPITX-NASDAQ | Click to Compare |
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Cash | 1.49% | |||
Stock | 98.51% | |||
U.S. Stock | 1.18% | |||
Non-U.S. Stock | 97.33% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.01% | |||
Price History | MPITX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.43% | |||
30-Day Total Return | 1.13% | |||
60-Day Total Return | 3.14% | |||
90-Day Total Return | 11.13% | |||
Year to Date Total Return | 18.77% | |||
1-Year Total Return | 13.96% | |||
2-Year Total Return | 21.01% | |||
3-Year Total Return | 46.90% | |||
5-Year Total Return | 50.39% | |||
Price | MPITX-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 | MPITX-NASDAQ | Click to Compare |
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Nav | $16.07 | |||
1-Month Low NAV | $15.78 | |||
1-Month High NAV | $16.27 | |||
52-Week Low NAV | $13.00 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $16.27 | |||
52-Week High Price (Date) | Jul 09, 2025 | |||
Beta / Standard Deviation | MPITX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 16.16 | |||
Balance Sheet | MPITX-NASDAQ | Click to Compare |
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Total Assets | 228.96M | |||
Operating Ratios | MPITX-NASDAQ | Click to Compare |
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Expense Ratio | 0.88% | |||
Turnover Ratio | 50.18% | |||
Performance | MPITX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.43% | |||
Last Bear Market Total Return | -14.34% | |||