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Morningstar Rating™ as of November 30, 2019 for the Class I class shares; other classes may have different performance characteristics. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (620 funds rated); 3 Yrs. 4 Stars (620 funds rated); 5 Yrs. 4 Stars (488 funds rated); 10 Yrs. 3 Stars (363 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Portfolio Manager
4 yr(s). on fund
Portfolio Manager
1 yr(s). on fund
As of 11/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Diversified International Fund
DFPIX | 11.92 | 9.53 | 4.38 | 4.97 | 2.32 | 12/18/07 |
MSCI EAFE(r) Index
| 12.44 | 9.62 | 4.26 | 5.32 | - | - |
As of 09/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Diversified International Fund
DFPIX | -2.69 | 5.71 | 3.32 | 4.60 | 1.95 | 12/18/07 |
MSCI EAFE(r) Index
| -1.34 | 6.48 | 3.27 | 4.90 | - | - |
As of 11/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Diversified International Fund DFPIX |
11.92 | 31.41 | 23.93 | 62.37 | 31.58 | 12/18/07 |
MSCI EAFE(r) Index
|
12.44 | 31.74 | 23.19 | 67.86 | - | - |
As of 09/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Diversified International Fund
DFPIX | -2.69 | 18.14 | 17.74 | 56.85 | 25.55 | 12/18/07 |
MSCI EAFE(r) Index |
-1.34 | 20.73 | 17.46 | 61.40 | - | - |
Fund | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|
DFPIX
|
-14.89% | 27.82% | -0.18% | 0.27% | -4.31% | 15.98% | 19.91% | -14.65% | 9.21% | 34.09% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 03/01/19 Fee Description | Expense Ratio (%) |
---|---|
Other Expenses | 0.07% |
Acquired Fund Fees & Expenses | 0.90% |
Total Expenses | 0.97% |
As of 11/30/19 Holdings | % Portfolio Weight |
---|---|
BNY Mellon International Core Equity Fund, Cl. Y | 38.02 |
BNY Mellon International Stock Fund, Cl. Y | 28.16 |
BNY Mellon International Equity Fund, Cl. Y | 22.06 |
BNY Mellon International Small Cap Fund, Cl. Y | 7.24 |
BNY Mellon Emerging Markets Securities Fund, Cl. Y | 4.52 |
As of 12/11/19 Name | NAV | Change | 12/11/19
12 Month High Nav |
01/03/19
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DFPIX
|
$13.44 |
$0.05
0.37%
|
$13.44 | $11.10 | 19.13% |
Morningstar Rating™ as of 11/30/19 for the Class I shares; other classes may have different performance characteristics. Overall rating for the Foreign Large Blend.
Fund ratings are out of 5 Stars: Overall 4 Stars (1471 funds rated); 3 Yrs. 4 Stars (620
funds rated); 5 Yrs. 4 Stars (488 funds rated); 10 Yrs. 3 Stars (363 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed
product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including
open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next
35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,
and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 11/30/19, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DFPIX
|
11.26 | 0.50 | 0.97 | 95.80 | 0.72 |
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2018 | 0.2239 | 0.0000 |
2017 | 0.1815 | 0.0000 |
2016 | 0.1510 | 0.0000 |
2015 | 0.1290 | 0.0000 |
2014 | 0.2365 | 0.0000 |
2013 | 0.1750 | 0.0000 |
2012 | 0.1900 | 0.0000 |
2011 | 0.1950 | 0.0000 |
2010 | 0.1616 | 0.0000 |
2009 | 0.1395 | 0.1166 |
(Values Listed In $) | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|
DFPIX
|
0.0133 | 0.2106 | 0.0000 | 0.0000 | 0.0000 | 0.2239 | 11.24 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DFPIX
|
12/28/18 | 12/31/18 | 12/31/18 |
(Values Listed In $) | Distribution Status | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|
DFPIX
| Estimated | 0.2067 | 0.0000 | 0.0000 | 0.0000 | 0.0016 | 0.2083 | - |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DFPIX
|
12/30/19 | 12/31/19 | 12/31/19 |