MPITX Mutual Fund

MPITX Mutual Fund

NAV$18.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$193M
Expense Ratio
0.87%
Dividend Yield (Current)
2.25%
Holdings
81
Inception Date
Oct 2, 2000
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.43%
1 Year+12.58%
3 Year+12.13%
5 Year+4.60%
10 Year+5.55%

Asset Allocation

Stocks: 98.13%
Cash: 1.87%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.50%
0QR4:SMNestl S.A.2.60%
1299:HKAia Group Limited2.53%
DBKGN:DBDeutsche Bank Ag - Common2.33%
SHELShell Plc2.22%
Top 10 Concentration: 22.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MPITX Mutual Fund Overview

MPITX Mutual Fund (BNY Mellon International Fund Class M Shares) is managed by BNY Mellon Investment Management with $192.6M in net assets. MPITX expense ratio is 0.87%, holding 81 positions across sectors including Industrials, Energy, Financials. Inception date: 2000-10-02.

MPITX performance shows a YTD return of 6.43%. The 1-year return is 12.58% and the 5-year return is 4.60%. MPITX dividend yield stands at 2.25%.

MPITX top holdings include ASML HOLDING NV (3.5%), Nestl S.A. (2.6%), Aia Group Limited (2.5%), Deutsche Bank Ag - Common (2.3%), Shell Plc (2.2%). Go to all MPITX holdings, MPITX sectors, or MPITX dividends.

MPITX can be compared against other funds. Use MPITX overlap to find shared positions, or MPITX vs another fund for a side-by-side view. MPITX alternatives are available via the screener, along with tax-loss harvesting opportunities.