DFPIX — Dreyfus Diversified International Fund
Data updated: 2024-06-21
DFPIX — Dreyfus Diversified International Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
DFPIX Fund Overview
DFPIX — Dreyfus Diversified International Fund is a US mutual fund managed by BNY Mellon Investment Funds V, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Investment Funds V, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $104.03M
- 1-year return: 4.9%
- Ticker: DFPIX
- SEC CIK: 0000881773
- SEC series ID: S000019874
- Share class ID: C000055765
DFPIX Investment Objective and Strategy
Dreyfus Diversified International Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BNY Mellon Investment Funds V, Inc..
Investment objective
The fund seeks long-term capital appreciation.
Principal investment strategy
To pursue its goal, the fund normally allocates its assets among other mutual funds advised by The Dreyfus Corporation 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. The underlying funds are selected by the fund's portfolio managers 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.
The Dreyfus Corporation 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 focus on developed or emerging markets). The fund's portfolio managers determine 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 Dreyfus International Equity Fund 0% to 40% International Stock Fund 0% to 40% Dreyfus/Newton International Equity Fund 0% to 40% Dreyfus Global Emerging Markets Fund 0% to 20% Dreyfus Emerging Markets Fund 0% to 20% Dreyfus Strategic Beta Emerging Markets Equity Fund 0% to 20% Dreyfus International Small Cap Fund 0% to 20%
DFPIX Holdings
Top 3 holdings of Dreyfus Diversified International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bny Mellon International Stock Fund | 34.44% |
| Bny Mellon International Equity Fund | 31.77% |
| Bny Mellon International Core Equity Fund | 31.08% |
DFPIX Portfolio Allocation
Asset-class allocation of Dreyfus Diversified International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
DFPIX Performance
Total returns for DFPIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.9% |
| 3 years (annualised) | 0.1% |
DFPIX Risk Information
Risk metrics for DFPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
DFPIX Costs and Fees
DFPIX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFPIX Cashflows
Over the 12 months to 2024-04, Dreyfus Diversified International Fund had net outflows of $117.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-04 | −$6.48M |
| 2024-03 | −$6.16M |
| 2024-02 | −$12.53M |
| 2024-01 | −$19.46M |
| 2023-12 | −$19.09M |
| 2023-11 | −$18.48M |
DFPIX Debt Constituents
No individual debt constituents are reported in Dreyfus Diversified International Fund's latest SEC N-PORT filing.
DFPIX Prospectus and SEC Filings
Official Dreyfus Diversified International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-02-27
- Prospectus (485BPOS) — filed 2023-02-27
- Prospectus (485BPOS) — filed 2022-02-25
- Portfolio holdings (N-PORT) — filed 2024-06-21
- Portfolio holdings (N-PORT) — filed 2024-03-27
- Portfolio holdings (N-PORT) — filed 2023-12-26
- Annual census (N-CEN) — filed 2024-01-05
- Annual census (N-CEN) — filed 2023-01-10
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.