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BNY Mellon International Fund

MPITX:US
NASDAQ GM
13.45
USD
0.14
1.03%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
12.63 - 14.91
1 Yr Return
8.12%
YTD Return
-2.82%
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Previous Close
13.59
52Wk Range
12.63 - 14.91
1 Yr Return
7.27%
YTD Return
-2.82%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/19/2018)
13.45
Total Assets (b USD) (on 06/08/2018)
1.178
Inception Date
10/02/2000
Last Dividend (on 12/14/2017)
0.2076
Dividend Indicated Gross Yield
1.54%
Fund Managers
MARK A BOGAR / SEAN P FITZGIBBON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
666.50 k 27.66 m 2.34
353.95 k 27.28 m 2.31
751.54 k 26.73 m 2.26
3.97 m 25.62 m 2.17
304.54 k 24.74 m 2.09
482.10 k 23.74 m 2.01
2.65 m 23.66 m 2.00
1.21 m 23.04 m 1.95
3.13 m 22.89 m 1.94
465.47 k 22.21 m 1.88
Profile
BNY Mellon International Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 65% of its total assets in equity securities of foreign issuers. The fund also primarily invests in companies which the investment adviser considers to be "value" companies.
Address
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
Phone
1-212-922-6000