BNY Mellon International M (MPITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.13

+0.03 (0.17%)

At close: Oct 15, 2026

Fund Assets	218.90M
Expense Ratio	0.864%
Min. Investment	$10,000
Turnover	80.17%
Dividend (ttm)	0.42
Dividend Yield	2.30%
Dividend Growth	-7.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	18.10
YTD Return	4.74%
1-Year Return	11.88%
5-Year Return	41.04%
52-Week Low	16.46
52-Week High	19.64
Beta (5Y)	0.95
Holdings	82
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.

Fund Family BNY Mellon Funds

Category Foreign Large Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol MPITX

Share Class Class M Shares

Index MSCI EAFE NR USD

Performance

MPITX had a total return of 11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

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

22.81% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.49%
Nestlé S.A.	NESN	2.59%
AIA Group Limited	1299	2.52%
Deutsche Bank Aktiengesellschaft	DBK	2.33%
Shell plc	SHEL	2.21%
ING Groep N.V.	INGA	2.03%
Banco Santander, S.A.	SAN	1.97%
Schneider Electric S.E.	SU	1.91%
E.ON SE	EOAN	1.88%
BNY Dreyfus Instl Pref Gov Plus MMkt	n/a	1.86%

View More Holdings

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

Full Dividend History