BNY Mellon International Fund Class Investor (MIINX)
| Fund Assets | 233.41M |
| Expense Ratio | 1.13% |
| Min. Investment | $10,000 |
| Turnover | 80.17% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.91% |
| Dividend Growth | -7.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 20.04 |
| YTD Return | 6.67% |
| 1-Year Return | 21.82% |
| 5-Year Return | 39.25% |
| 52-Week Low | 16.82 |
| 52-Week High | 21.25 |
| Beta (5Y) | 0.77 |
| Holdings | 78 |
| Inception Date | Jul 11, 2001 |
About MIINX
BNY Mellon International Fund Investor Shares is an open-end mutual fund designed to provide long-term capital growth through diversified exposure to international equity markets. The fund primarily invests at least 65% of its assets in equity securities issued by companies outside the United States, offering broad access to both developed and emerging-market economies. It maintains a blend of growth and value stocks across various sectors, aiming to capture opportunities from global industry leaders and innovative businesses abroad. By focusing on foreign companies, the fund serves as a vehicle for investors seeking diversification beyond U.S. markets, potentially mitigating domestic market risks. Its diversified international portfolio positions it as a significant option for gaining exposure to worldwide economic trends and helping balance portfolios that are heavily weighted in U.S. equities.
Performance
MIINX had a total return of 21.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
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 | 0.88% |
Top 10 Holdings
28.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 4.85% |
| ASML Holding N.V. | ASML | 3.68% |
| Shell plc | SHEL | 3.11% |
| AIA Group Limited | 1299 | 2.68% |
| AstraZeneca PLC | AZN | 2.59% |
| Nestlé S.A. | NESN | 2.51% |
| ITOCHU Corporation | 8001 | 2.36% |
| Banco Santander, S.A. | SAN | 2.33% |
| E.ON SE | EOAN | 2.23% |
| Pan Pacific International Holdings Corporation | 7532 | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.383 | Dec 11, 2025 |
| 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 |