MPITX — BNY Mellon International Fund
Data updated: 2026-07-24
MPITX — BNY Mellon International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $232.41M AUM · 0.88% expense ratio · 23.4% 1-yr return. From SEC regulatory filings.
MPITX Fund Overview
MPITX — BNY Mellon International Fund is a US mutual fund managed by Bny Mellon Funds Trust, categorised as Europe Large 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 Funds Trust
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $232.41M
- 1-year return: 23.4%
- Ticker: MPITX
- SEC CIK: 0001111565
- SEC series ID: S000000372
- Share class ID: C000000961
MPITX Holdings
Top 10 holdings of BNY Mellon International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 3.14% |
| Shell PLC | 2.46% |
| Nestle' Sa/ag | 2.43% |
| Astrazeneca PLC | 2.30% |
| Banco Santander SA | 2.18% |
| Aia Group Ltd. | 2.16% |
| Ing Groep NV | 2.14% |
| Sumitomo Mitsui Financial Group, Inc. | 2.12% |
| Novartis AG | 1.85% |
| Bnp Paribas SA | 1.85% |
MPITX Portfolio Allocation
Asset-class allocation of BNY Mellon International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 0.8% |
MPITX Performance
Total returns for MPITX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 23.4% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 7.2% |
MPITX Risk Information
Risk metrics for MPITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
MPITX Costs and Fees
MPITX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 1.08%
- Portfolio turnover: 80%
- Brokerage commissions: 11.50 bps of average net assets (SEC N-CEN)
MPITX Cashflows
Over the 12 months to 2026-02, BNY Mellon International Fund had net outflows of $41.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.61M |
| 2026-01 | −$2.00M |
| 2025-12 | −$3.42M |
| 2025-11 | −$1.43M |
| 2025-10 | −$4.52M |
| 2025-09 | −$2.88M |
MPITX Debt Constituents
No individual debt constituents are reported in BNY Mellon International Fund's latest SEC N-PORT filing.
MPITX Prospectus and SEC Filings
Official BNY Mellon International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large 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.