MIINX Fees and Costs — BNY Mellon International Fund, Investor Shares
Data updated: 2026-07-31
The net expense ratio is 1.13%: a 0.85% management fee plus 0.48% other expenses, less a 0.20% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $262K in broker commissions, 0.1150% of average net assets, and portfolio turnover was 80%.
MIINX Fees and Expenses
Annual operating expenses and sales charges of MIINX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | — |
| Other expenses | 0.48% |
| Gross expense ratio | 1.33% |
| Fee waiver | −0.20% |
| Net expense ratio | 1.13% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
MIINX Costs Over Time
On $10,000 invested in MIINX, assuming 5% a year before costs, total costs come to $775 over 5 years, cutting the return by 1.31% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.13%) | $119 | $369 | $639 |
| Trading costs (broker commissions) | $12 | $38 | $65 |
| Lost growth on money paid in costs | $0 | $20 | $71 |
| Total costs | $131 | $427 | $775 |
| Value after costs | $10,369 | $11,149 | $11,988 |
| Impact on return, per year | 1.31% | 1.31% | 1.31% |
MIINX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1150%
- Total broker commissions: $262K
- Bought from dealers (principal trades, not a cost): $404.0M
- Portfolio turnover (prospectus): 80%
- Securities on loan, average value: $3.5M
- Net income from securities lending: $5K (0.002% of average net assets)
MIINX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $50K | 20.64% |
| MORGAN STANLEY & CO. LLC | $37K | 15.35% |
| UBS Securities LLC | $36K | 14.77% |
| GOLDMAN SACHS & CO. LLC | $35K | 14.52% |
| HSBC SECURITIES (USA) INC. | $32K | 13.38% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $16K | 6.64% |
| CITIGROUP GLOBAL MARKETS INC. | $11K | 4.42% |
| JEFFERIES LLC | $10K | 4.09% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $8K | 3.19% |
| LIQUIDNET, INC. | $7K | 3.00% |
MIINX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| HSBC SECURITIES (USA), INC. | $82.1M | 22.24% |
| J.P. Morgan Securities LLC | $78.6M | 21.31% |
| JEFFERIES LLC | $47.5M | 12.86% |
| SUSQUEHANNA FINANCIAL GROUP LLLP | $41.9M | 11.36% |
| MORGAN STANLEY & CO. LLC | $26.5M | 7.18% |
| UBS SECURITIES LLC | $26.1M | 7.08% |
| GOLDMAN SACHS & CO. LLC | $25.1M | 6.79% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $21.6M | 5.85% |
| LIQUIDNET, INC. | $12.1M | 3.27% |
| CitiGroup Global Markets Inc. | $7.6M | 2.06% |
BNY Mellon International Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| MPITX | Class M | 0.88% | — |
| MIINX | Investor Shares | 1.13% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.