MPITX Mutual Fund

MPITX Mutual Fund

NAV$19.57
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Fund Essentials - as of May 31, 2026

Net Assets
$210M
Expense Ratio
0.87%
Dividend Yield (Current)
2.17%
Holdings
77
Inception Date
Oct 2, 2000
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.28%
1 Year+23.14%
3 Year+14.16%
5 Year+7.93%
10 Year+8.31%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.14%
SHELShell Plc2.46%
0QR4:SMNestl S.A.2.43%
AZN:LNAstrazeneca Plc2.30%
SAN:PASanofi SA2.18%
Top 10 Concentration: 22.63%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Annually
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 $210.4M in net assets. MPITX expense ratio is 0.87%, holding 77 positions across sectors including Industrials, Energy, Financials. Inception date: 2000-10-02.

MPITX performance shows a YTD return of 10.28%. The 1-year return is 23.14% and the 5-year return is 7.93%. MPITX dividend yield stands at 2.17%, paid annually.

MPITX top holdings include ASML HOLDING NV (3.1%), Shell Plc (2.5%), Nestl S.A. (2.4%), Astrazeneca Plc (2.3%), Sanofi SA (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.