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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.04

$208 M

1.04%

$0.10

3.57%

Vitals

YTD Return

29.5%

1 yr return

13.9%

3 Yr Avg Return

1.0%

5 Yr Avg Return

5.1%

Net Assets

$208 M

Holdings in Top 10

99.2%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.57%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 8.80%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.04

$208 M

1.04%

$0.10

3.57%

DFPCX - Profile

Distributions

  • YTD Total Return 29.5%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BNY Mellon Diversified International Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Dec 18, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

To pursue its goal, the fund normally allocates its assets among other mutual funds advised by BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser) or its affiliates, referred to as underlying funds, that invest primarily in stocks issued by foreign companies. Foreign companies are those companies (i) that are organized under the laws of a foreign country; (ii) whose principal trading market is in a foreign country; or (iii) that have a majority of their assets, or that derive a significant portion of their revenue or profits from businesses, investments or sales, outside the United States. The fund is designed to provide diversification within the international asset class by investing the majority of its assets in the underlying funds. BNYM Investment Adviser selects the underlying funds based on their investment objectives and management policies, portfolio holdings, risk/reward profiles, historical performance and other factors, including the correlation and covariance among the underlying funds. BNYM Investment Adviser seeks to diversify the fund's investments in terms of market capitalization (by including underlying funds that focus on investing in large, mid or small cap companies), by investment style (by including underlying funds that focus on growth or value stocks) and by geographic region (by including underlying funds that may invest in developed or emerging markets). Certain underlying funds also may use derivatives.

The fund's portfolio manager determines the underlying funds. The underlying funds and the fund's ranges (expressed as a percentage of the fund's investable assets) for allocating its assets among the underlying funds as of the date of this prospectus were as follows:

Underlying Funds

Ranges

BNY Mellon International Core Equity Fund

0% to 40%

BNY Mellon International Stock Fund

0% to 40%

BNY Mellon International Equity Fund

0% to 40%

Read More

DFPCX - Performance

Return Ranking - Trailing

Period DFPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.5% -1.4% 32.0% 0.59%
1 Yr 13.9% 0.7% 28.0% 76.44%
3 Yr 1.0%* -13.5% 48.7% 79.69%
5 Yr 5.1%* -33.8% 76.8% 87.34%
10 Yr 3.6%* -0.1% 16.8% 81.07%

* Annualized

Return Ranking - Calendar

Period DFPCX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.7% -7.3% 22.0% 99.56%
2022 -32.6% -43.6% 71.3% 98.95%
2021 1.9% -28.5% 18.9% 71.36%
2020 9.9% -90.1% 992.1% 36.79%
2019 20.7% -2.2% 38.8% 36.77%

Total Return Ranking - Trailing

Period DFPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.5% -1.4% 32.0% 0.59%
1 Yr 13.9% 0.7% 28.0% 76.44%
3 Yr 1.0%* -13.5% 48.7% 79.69%
5 Yr 5.1%* -33.8% 76.8% 87.34%
10 Yr 3.6%* -0.1% 16.8% 81.07%

* Annualized

Total Return Ranking - Calendar

Period DFPCX Return Category Return Low Category Return High Rank in Category (%)
2023 37.6% 3.2% 41.4% 0.59%
2022 -14.3% -43.6% 144.8% 27.74%
2021 9.0% -22.6% 56.0% 64.17%
2020 11.0% -89.7% 1010.8% 42.45%
2019 22.1% 4.3% 38.8% 51.41%

NAV & Total Return History


DFPCX - Holdings

Concentration Analysis

DFPCX Category Low Category High DFPCX % Rank
Net Assets 208 M 1.97 M 366 B 73.00%
Number of Holdings 3 1 10801 98.98%
Net Assets in Top 10 196 M 0 36.8 B 43.00%
Weighting of Top 10 99.21% 2.5% 111.6% 4.26%

Top 10 Holdings

  1. BNY MELLON INTERNATIONAL STOCK FUND 37.33%
  2. BNY MELLON INTERNATIONAL CORE EQUITY FUND 37.08%
  3. BNY MELLON INTERNATIONAL EQUITY FUND 24.80%

Asset Allocation

Weighting Return Low Return High DFPCX % Rank
Stocks
99.21% 0.00% 122.60% 13.85%
Cash
0.79% -22.43% 100.00% 74.34%
Preferred Stocks
0.00% -0.01% 7.60% 54.52%
Other
0.00% -2.97% 43.01% 49.27%
Convertible Bonds
0.00% 0.00% 4.18% 15.20%
Bonds
0.00% -0.68% 71.30% 24.20%

Stock Sector Breakdown

Weighting Return Low Return High DFPCX % Rank
Industrials
17.95% 5.17% 99.49% 14.63%
Healthcare
17.05% 0.00% 21.01% 7.61%
Technology
15.77% 0.00% 36.32% 12.39%
Financial Services
11.33% 0.00% 47.75% 92.69%
Consumer Cyclical
9.85% 0.00% 36.36% 62.84%
Basic Materials
8.06% 0.00% 23.86% 52.09%
Consumer Defense
7.97% 0.00% 32.29% 74.18%
Communication Services
4.89% 0.00% 21.69% 76.42%
Energy
2.80% 0.00% 16.89% 82.54%
Utilities
2.75% 0.00% 13.68% 49.25%
Real Estate
1.57% 0.00% 14.59% 56.87%

Stock Geographic Breakdown

Weighting Return Low Return High DFPCX % Rank
US
99.21% 0.00% 103.55% 3.50%
Non US
0.00% 0.00% 121.07% 93.59%

DFPCX - Expenses

Operational Fees

DFPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.57% 0.01% 18.22% 3.21%
Management Fee 0.00% 0.00% 1.65% 0.88%
12b-1 Fee 0.75% 0.00% 1.00% 78.27%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

DFPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 23.33%

Trading Fees

DFPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.80% 2.00% 247.00% 11.64%

DFPCX - Distributions

Dividend Yield Analysis

DFPCX Category Low Category High DFPCX % Rank
Dividend Yield 1.04% 0.00% 24.61% 0.58%

Dividend Distribution Analysis

DFPCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

DFPCX Category Low Category High DFPCX % Rank
Net Income Ratio 0.27% -0.93% 6.38% 93.28%

Capital Gain Distribution Analysis

DFPCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

DFPCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.22 3.25