Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
26.7%
1 yr return
5.5%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
4.7%
Net Assets
$119 M
Holdings in Top 10
98.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.26%
SALES FEES
Front Load 5.75%
Deferred Load N/A
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 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DFPAX - Profile
Distributions
- YTD Total Return 26.7%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.30%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBNY Mellon Diversified International Fund
-
Fund Family NameDreyfus
-
Inception DateDec 18, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
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% |
DFPAX - Performance
Return Ranking - Trailing
Period | DFPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.7% | -7.9% | 28.1% | 0.45% |
1 Yr | 5.5% | -4.2% | 20.0% | 79.07% |
3 Yr | -0.7%* | -17.8% | 45.3% | 74.11% |
5 Yr | 4.7%* | -34.3% | 75.3% | 76.46% |
10 Yr | 3.9%* | -0.6% | 16.1% | 59.08% |
* Annualized
Return Ranking - Calendar
Period | DFPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.0% | -7.3% | 22.0% | 99.70% |
2022 | -33.0% | -43.6% | 71.3% | 99.39% |
2021 | 0.9% | -28.5% | 18.9% | 74.07% |
2020 | 9.9% | -90.1% | 992.1% | 36.52% |
2019 | 20.2% | -1.9% | 38.8% | 41.99% |
Total Return Ranking - Trailing
Period | DFPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.7% | -7.9% | 28.1% | 0.45% |
1 Yr | 5.5% | -4.2% | 20.0% | 79.07% |
3 Yr | -0.7%* | -17.8% | 45.3% | 74.11% |
5 Yr | 4.7%* | -34.3% | 75.3% | 76.46% |
10 Yr | 3.9%* | -0.6% | 16.1% | 59.08% |
* Annualized
Total Return Ranking - Calendar
Period | DFPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.5% | 3.2% | 41.4% | 0.45% |
2022 | -12.1% | -43.6% | 144.8% | 14.44% |
2021 | 10.7% | -22.6% | 56.0% | 45.34% |
2020 | 13.1% | -89.7% | 1010.8% | 30.94% |
2019 | 24.4% | 4.3% | 38.8% | 31.87% |
NAV & Total Return History
DFPAX - Holdings
Concentration Analysis
DFPAX | Category Low | Category High | DFPAX % Rank | |
---|---|---|---|---|
Net Assets | 119 M | 2.56 M | 425 B | 86.76% |
Number of Holdings | 3 | 1 | 10801 | 99.11% |
Net Assets in Top 10 | 126 M | 0 | 41 B | 55.24% |
Weighting of Top 10 | 98.52% | 2.7% | 112.8% | 3.58% |
Top 10 Holdings
- BNY MELLON INTERNATIONAL STOCK FUND 36.00%
- BNY MELLON INTERNATIONAL CORE EQUITY FUND 32.90%
- BNY MELLON INTERNATIONAL EQUITY FUND 29.63%
Asset Allocation
Weighting | Return Low | Return High | DFPAX % Rank | |
---|---|---|---|---|
Stocks | 98.52% | 0.00% | 122.60% | 31.46% |
Cash | 1.48% | -22.43% | 100.00% | 56.43% |
Preferred Stocks | 0.00% | -0.01% | 7.80% | 79.32% |
Other | 0.00% | -2.97% | 43.01% | 77.84% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 59.56% |
Bonds | 0.00% | -1.67% | 71.30% | 62.63% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DFPAX % Rank | |
---|---|---|---|---|
Industrials | 17.95% | 5.17% | 99.49% | 14.98% |
Healthcare | 17.05% | 0.00% | 21.01% | 7.87% |
Technology | 15.77% | 0.00% | 36.32% | 12.71% |
Financial Services | 11.33% | 0.00% | 47.75% | 92.74% |
Consumer Cyclical | 9.85% | 0.00% | 36.36% | 63.09% |
Basic Materials | 8.06% | 0.00% | 23.86% | 53.25% |
Consumer Defense | 7.97% | 0.00% | 32.29% | 74.28% |
Communication Services | 4.89% | 0.00% | 21.69% | 76.40% |
Energy | 2.80% | 0.00% | 16.89% | 82.45% |
Utilities | 2.75% | 0.00% | 13.68% | 50.53% |
Real Estate | 1.57% | 0.00% | 14.59% | 57.49% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DFPAX % Rank | |
---|---|---|---|---|
US | 98.52% | 0.00% | 103.55% | 3.55% |
Non US | 0.00% | 0.00% | 121.07% | 97.49% |
DFPAX - Expenses
Operational Fees
DFPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.01% | 18.22% | 32.99% |
Management Fee | 0.00% | 0.00% | 1.65% | 2.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
DFPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 24.72% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DFPAX 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.
DFPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.80% | 2.00% | 247.00% | 11.96% |
DFPAX - Distributions
Dividend Yield Analysis
DFPAX | Category Low | Category High | DFPAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.91% | 0.00% | 25.36% | 0.44% |
Dividend Distribution Analysis
DFPAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
DFPAX | Category Low | Category High | DFPAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.30% | -0.93% | 6.38% | 92.74% |
Capital Gain Distribution Analysis
DFPAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $2.350 | OrdinaryDividend |
Dec 30, 2022 | $2.085 | OrdinaryDividend |
Dec 31, 2021 | $1.296 | OrdinaryDividend |
Dec 31, 2020 | $0.155 | OrdinaryDividend |
Dec 31, 2018 | $0.178 | OrdinaryDividend |
Dec 29, 2017 | $0.142 | OrdinaryDividend |
Dec 30, 2016 | $0.110 | OrdinaryDividend |
Dec 31, 2015 | $0.086 | OrdinaryDividend |
Dec 31, 2014 | $0.202 | OrdinaryDividend |
Dec 31, 2013 | $0.144 | OrdinaryDividend |
Dec 31, 2012 | $0.151 | OrdinaryDividend |
Dec 30, 2011 | $0.177 | OrdinaryDividend |
Dec 31, 2010 | $0.136 | OrdinaryDividend |
Dec 31, 2009 | $0.123 | OrdinaryDividend |
Dec 31, 2008 | $0.255 | OrdinaryDividend |