BNY Mellon Diversified International Fund
- TICKER DFPCX
- Fund Code 6210
- CUSIP 05588F782
- SHARE CLASS
-
Literature Download
Why invest in this Fund?
Portfolio Managers
-
Lisa M Sampson
Portfolio Manager,
Managing Fund Since 2023
Joined Industry in 2003
Total Returns
Month End
Average Annual As of 02/29/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 02/29/24 |
YTD 02/29/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Diversified International Fund
DFPCX |
7.87 | 2.13 | 12.36 | 1.42 | 4.91 | 3.29 | 2.03 |
MSCI EAFE® Index
|
7.86 | 2.42 | 14.41 | 4.45 | 6.77 | 4.39 | - |
Quarter End
Average Annual As of 12/31/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 12/31/23 |
YTD 12/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Diversified International Fund
DFPCX |
9.77 | 14.47 | 14.47 | 0.28 | 6.19 | 2.93 | 1.85 |
MSCI EAFE® Index
|
10.42 | 18.24 | 18.24 | 4.02 | 8.16 | 4.28 | - |
The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.
The MSCI EAFE Index (Europe, Australasia, Far East) is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. Investors cannot invest directly in any index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical Performance
These figures do not reflect the maximum sales charge which, if included, would reduce return.
Past performance is no guarantee of future results.
Yearly Total Return
Yearly
Investment return fluctuates and past performance is no guarantee of future results.
Redemption Charge
As of REDEMPTION YEAR | CDSC |
---|---|
Year 1 | 1.00 |
Class C shares are subject to a contingent deferred sales charge (CDSC) imposed on Class C shares redeemed within one year of purchase.
Prospectus Fee Table Expense Ratios
As of 03/01/24 Fee Description | Expense Ratio (%) |
---|---|
12B-1 Fee | 0.75% |
Service Fee | 0.25% |
Other Expenses | 1.71% |
Acquired Fund Fees & Expenses | 0.86% |
Total Expenses | 3.57% |
Expenses Reimbursed | 1.52% |
Net Expenses | 2.05% |
The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until March 1, 2025, to assume the direct expenses of the fund so that the total annual fund operating expenses (including acquired fund (underlying funds) fees and expenses) of none of the fund's share classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest expense, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed 1.05%. On or after March 1, 2025, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.
Portfolio Manager/Sub-Investment Adviser
Asset Allocation
Daily Statistics
As of 03/18/24 Name | NAV | Change |
12/27/23 12 Month High Nav |
01/17/24 12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DFPCX
|
$10.01 |
-$0.01
-0.10%
|
$11.89 | $9.32 | 4.48% |
Main Risks
Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies are less established and have more volatile earnings histories.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
Risk Metrics
As of 02/29/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DFPCX
|
17.69 | 0.33 | 1.04 | 92.91 | 0.01 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Dividend Schedule
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2023 | 0.1046 | 2.1684 |
2022 | 0.1066 | 1.8706 |
2021 | 0.0000 | 1.0129 |
2020 | 0.0468 | 0.0000 |
2019 | 0.0901 | 0.0021 |
2018 | 0.0627 | 0.0000 |
2017 | 0.1105 | 0.0000 |
2014 | 0.1222 | 0.0000 |
2013 | 0.0787 | 0.0000 |
2012 | 0.0090 | 0.0000 |
There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.
Distributions History
Record Date | Ex-Dividend Date | Payable Date |
Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
---|---|---|---|---|---|---|---|---|
12/28/23 | 12/29/23 | 12/29/23 | 0.0000 | 0.1046 | 0.0000 | 0.0000 | 2.1684 | 2.2730 |
Record Date | Ex-Dividend Date | Payable Date |
Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
---|---|---|---|---|---|---|---|---|
12/29/22 | 12/30/22 | 12/30/22 | 0.0047 | 0.1019 | 0.0000 | 0.0000 | 1.8706 | 1.9772 |
12/30/21 | 12/31/21 | 12/31/21 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.0129 | 1.0129 |
12/30/20 | 12/31/20 | 12/31/20 | 0.0000 | 0.0468 | 0.0000 | 0.0000 | 0.0000 | 0.0468 |
12/30/19 | 12/31/19 | 12/31/19 | 0.0000 | 0.0901 | 0.0000 | 0.0000 | 0.0021 | 0.0922 |
12/28/18 | 12/31/18 | 12/31/18 | 0.0037 | 0.0590 | 0.0000 | 0.0000 | 0.0000 | 0.0627 |
12/28/17 | 12/29/17 | 12/29/17 | 0.0000 | 0.1105 | 0.0000 | 0.0000 | 0.0000 | 0.1105 |
12/30/14 | 12/31/14 | 12/31/14 | 0.0000 | 0.1222 | 0.0000 | 0.0000 | 0.0000 | 0.1222 |
12/30/13 | 12/31/13 | 12/31/13 | 0.0000 | 0.0787 | 0.0000 | 0.0000 | 0.0000 | 0.0787 |
12/28/12 | 12/31/12 | 12/31/12 | 0.0019 | 0.0071 | 0.0000 | 0.0000 | 0.0000 | 0.0090 |
12/29/11 | 12/30/11 | 12/30/11 | 0.0000 | 0.1680 | 0.0000 | 0.0000 | 0.0000 | 0.1680 |
12/30/10 | 12/31/10 | 12/31/10 | 0.0121 | 0.0351 | 0.0000 | 0.0000 | 0.0000 | 0.0472 |
12/30/09 | 12/31/09 | 12/31/09 | 0.0089 | 0.0121 | 0.0496 | 0.0670 | 0.0000 | 0.1376 |
See all rows... |
Literature
Factsheet, Prospectus and Reports
- Download
- Share
- Subscribe
- Order