BNY Mellon Diversified International Fund
- TICKER DFPAX
- Fund Code 6209
- CUSIP 05588F774
- SHARE CLASS
-
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Why invest in this Fund?
Morningstar Rating™ as of February 28, 2023 for the Class A 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 2 Stars (700 funds rated); 3 Yrs. 2 Stars (700 funds rated); 5 Yrs. 3 Stars (614 funds rated); 10 Yrs. 2 Stars (420 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.
Portfolio Managers
-
Lisa M Sampson
Portfolio Manager,
Since January 2023
Total Returns
Month End
Average Annual As of 02/28/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 02/28/23 |
YTD 02/28/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Diversified International Fund
DFPAX |
-2.55 | -0.75 | -11.65 | 2.61 | 0.44 | 3.31 | 1.70 |
MSCI EAFE® Index
|
5.93 | 5.84 | -3.14 | 6.84 | 2.64 | 4.83 | - |
Quarter End
Average Annual As of 12/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 12/31/22 |
YTD 12/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Diversified International Fund
DFPAX |
10.41 | -23.76 | -23.76 | -2.47 | -0.72 | 3.03 | 1.37 |
MSCI EAFE® Index
|
17.34 | -14.45 | -14.45 | 0.87 | 1.54 | 4.67 | - |
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
Historical Performance
Yearly Total Return
Yearly
Prospectus Fee Table Expense Ratios
As of 03/01/23 Fee Description | Expense Ratio (%) |
---|---|
Service Fee | 0.25% |
Other Expenses | 0.17% |
Acquired Fund Fees & Expenses | 0.88% |
Total Expenses | 1.30% |
The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until March 1, 2024, 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 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, 2024, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.
Sales Charge
Portfolio Manager/Sub-Investment Adviser
Asset Allocation
Daily Statistics
As of 03/24/23 Name | NAV | Change |
04/04/22 12 Month High Nav |
12/30/22 12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DFPAX
|
$10.63 |
-$0.12
-1.12%
|
$13.72 | $10.06 | 5.67% |
Main Risks
Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies are less established and have more volatile earnings histories.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.
Risk Metrics
As of 02/28/23 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DFPAX
|
20.24 | -0.52 | 1.01 | 95.05 | 0.27 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Dividend Schedule
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2022 | 0.2142 | 1.8706 |
2021 | 0.2827 | 1.0129 |
2020 | 0.1547 | 0.0000 |
2019 | 0.2436 | 0.0021 |
2018 | 0.1775 | 0.0000 |
2017 | 0.1423 | 0.0000 |
2016 | 0.1100 | 0.0000 |
2015 | 0.0861 | 0.0000 |
2014 | 0.2018 | 0.0000 |
2013 | 0.1443 | 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 |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|---|
12/29/22 | 12/30/22 | 12/30/22 | 0.0094 | 0.2048 | 0.0000 | 0.0000 | 1.8706 | 2.0848 | 10.06 |
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 |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|---|
12/30/21 | 12/31/21 | 12/31/21 | 0.0579 | 0.2248 | 0.0000 | 0.0000 | 1.0129 | 1.2956 | - |
12/30/20 | 12/31/20 | 12/31/20 | 0.0000 | 0.1547 | 0.0000 | 0.0000 | 0.0000 | 0.1547 | - |
12/30/19 | 12/31/19 | 12/31/19 | 0.0000 | 0.2436 | 0.0000 | 0.0000 | 0.0021 | 0.2457 | - |
12/28/18 | 12/31/18 | 12/31/18 | 0.0105 | 0.1670 | 0.0000 | 0.0000 | 0.0000 | 0.1775 | - |
12/28/17 | 12/29/17 | 12/29/17 | 0.0000 | 0.1423 | 0.0000 | 0.0000 | 0.0000 | 0.1423 | - |
12/29/16 | 12/30/16 | 12/30/16 | 0.0000 | 0.1100 | 0.0000 | 0.0000 | 0.0000 | 0.1100 | - |
12/30/15 | 12/31/15 | 12/31/15 | 0.0000 | 0.0861 | 0.0000 | 0.0000 | 0.0000 | 0.0861 | - |
12/30/14 | 12/31/14 | 12/31/14 | 0.0000 | 0.2018 | 0.0000 | 0.0000 | 0.0000 | 0.2018 | - |
12/30/13 | 12/31/13 | 12/31/13 | 0.0000 | 0.1443 | 0.0000 | 0.0000 | 0.0000 | 0.1443 | - |
12/28/12 | 12/31/12 | 12/31/12 | 0.0321 | 0.1189 | 0.0000 | 0.0000 | 0.0000 | 0.1510 | - |
12/29/11 | 12/30/11 | 12/30/11 | 0.0000 | 0.1770 | 0.0000 | 0.0000 | 0.0000 | 0.1770 | - |
12/30/10 | 12/31/10 | 12/31/10 | 0.0348 | 0.1010 | 0.0000 | 0.0000 | 0.0000 | 0.1358 | - |
See all rows... |
Literature
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