BNY Mellon International Fund Class M (MPITX)
| Fund Assets | 240.72M |
| Expense Ratio | 0.88% |
| Min. Investment | $10,000 |
| Turnover | 80.17% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.15% |
| Dividend Growth | -7.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 19.40 |
| YTD Return | 11.90% |
| 1-Year Return | 39.45% |
| 5-Year Return | 55.40% |
| 52-Week Low | 12.69 |
| 52-Week High | 19.50 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Oct 2, 2000 |
About MPITX
BNY Mellon International Fund Class M is an actively managed mutual fund that focuses on long-term capital growth by investing primarily in equity securities of companies outside the United States. The fund typically allocates at least 65% of its assets to foreign issuers, encompassing companies organized under foreign laws, whose main business activities or trading markets are outside the US. With a diversified portfolio spanning developed international markets—including regions like Japan, the United Kingdom, France, and Germany—the fund provides exposure to a broad range of sectors such as financials, industrials, health care, consumer discretionary, and information technology. It is classified under the "Foreign Large Blend" category, targeting large-cap stocks with a balanced approach between growth and value characteristics. The fund maintains diversification across market capitalizations and limits its investment in any single company to a maximum of 5% of assets at the time of purchase. Managed by a seasoned team, BNY Mellon International Fund Class M aims to offer investors access to international market opportunities while spreading risk across regions and industries.
Performance
MPITX had a total return of 39.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MIINX | Investor Shares | 1.13% |
Top 10 Holdings
29.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Barclays PLC | BARC | 3.84% |
| Shell plc | SHEL | 3.48% |
| Mizuho Financial Group, Inc. | 8411 | 3.17% |
| Enel SpA | ENEL | 3.02% |
| GSK plc | GSK | 2.94% |
| Mitsubishi Electric Corporation | 6503 | 2.85% |
| ITOCHU Corporation | 8001 | 2.63% |
| Klépierre SA | LI | 2.45% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.37% |
| Glencore plc | GLEN | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.417 | Dec 11, 2025 |
| Dec 13, 2024 | $0.4531 | Dec 13, 2024 |
| Dec 14, 2023 | $0.5243 | Dec 14, 2023 |
| Dec 14, 2022 | $0.5641 | Dec 14, 2022 |
| Dec 15, 2021 | $0.2868 | Dec 15, 2021 |
| Dec 15, 2020 | $0.3086 | Dec 15, 2020 |