BNY Mellon International Fund Class Investor (MIINX)
| Fund Assets | 307.38M |
| Expense Ratio | 1.12% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.53% |
| Dividend Growth | -14.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.27 |
| YTD Return | 12.44% |
| 1-Year Return | 9.49% |
| 5-Year Return | 66.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.84 |
| Holdings | 70 |
| Inception Date | Jul 11, 2001 |
About MIINX
The Fund's investment strategy focuses on International with 1.28% total expense ratio. The minimum amount to invest in BNY Mellon Funds Trust: BNY Mellon International Fund; Investor Shares is $10,000 on a standard taxable account. BNY Mellon Funds Trust: BNY Mellon International Fund; Investor Shares seeks long-term capital growth by investing at least 65% of its assets in equity securities of foreign issuers. MIINX will normally invest in firms in at least ten foreign countries, and limit its investments in any single firm to more than 5% of its assets at the time of purchase.
Performance
MIINX had a total return of 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MPITX | Class M Shares | 0.87% |
Top 10 Holdings
30.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 4.12% |
| Mizuho Financial Group, Inc. | 8411 | 3.89% |
| GSK plc | GSK | 3.72% |
| Sanofi | SAN | 3.13% |
| Enel SpA | ENEL | 2.81% |
| Compagnie de Saint-Gobain S.A. | SGO | 2.72% |
| Heidelberg Materials AG | HEI | 2.49% |
| Klépierre SA | LI | 2.45% |
| Orange S.A. | ORA | 2.43% |
| Ferguson Enterprises Inc. | FERG | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.4158 | Dec 13, 2024 |
| Dec 14, 2023 | $0.4866 | Dec 14, 2023 |
| Dec 14, 2022 | $0.5238 | Dec 14, 2022 |
| Dec 15, 2021 | $0.2536 | Dec 15, 2021 |
| Dec 15, 2020 | $0.2721 | Dec 15, 2020 |
| Dec 13, 2019 | $0.3054 | Dec 13, 2019 |