BNY Mellon Diversified International Fund
- TICKER DFPAX
- Fund Code 6209
- CUSIP 05588F774
- SHARE CLASS
-
Literature Download
Why invest in this Fund?
Morningstar Rating™ as of October 31, 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 3 Stars (699 funds rated); 3 Yrs. 2 Stars (699 funds rated); 5 Yrs. 2 Stars (637 funds rated); 10 Yrs. 3 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 11/30/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 11/30/23 |
YTD 11/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Diversified International Fund
DFPAX |
-5.93 | 4.03 | 2.14 | -1.29 | 3.48 | 2.65 | 1.92 |
Quarter End
Average Annual As of 09/30/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 09/30/23 |
YTD 09/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Diversified International Fund
DFPAX |
-12.72 | -0.94 | 16.00 | -0.03 | 0.57 | 2.47 | 1.62 |
MSCI EAFE® Index
|
-4.11 | 7.08 | 25.65 | 5.75 | 3.24 | 3.82 | - |
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
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 12/01/23 Name | NAV | Change |
07/18/23 12 Month High Nav |
01/03/23 12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DFPAX
|
$11.20 |
$0.10
0.90%
|
$11.69 | $10.12 | 11.33% |
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Foreign Large Blend
Morningstar Rating™ as of 10/31/23 for the Class A shares; other classes may have different performance
characteristics. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (699 funds rated); 3 Yrs.
2 Stars (699 funds rated); 5 Yrs.
2 Stars (637 funds rated); 10 Yrs.
3 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.
Lipper Rankings
-
1 Year
144 out of 302 -
3 Year
238 out of 280 -
5 Year
180 out of 254 -
10 Year
111 out of 155
LIPPER CLASSIFICATION International Multi-Cap Core
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 10/31/23 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DFPAX
|
18.54 | -0.69 | 1.03 | 93.51 | 0.09 |
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 ($) |
---|---|---|
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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