MPITX Performance — BNY Mellon International Fund, Class M
Data updated: 2026-07-31
MPITX returned +9.65% year to date and +23.45% over one year to May 2026. Annualised returns are +16.28% over 3 years and +7.24% over 5 years. Against its International Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $157, against $161 for the category, and to $123 over one year, against $122. Volatility over the past three years was 12.65% a year. In the 12 months to May 2026 the fund lost a net $37.1M, and assets reached $232.41M.
MPITX Growth of $100
What $100 invested in BNY Mellon International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | MPITX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $122 |
| 3 years (Jun 2023 – May 2026) | $157 | $161 |
| 5 years (Jun 2021 – May 2026) | $142 | $144 |
| Since data start (Sep 2019 – May 2026) | $189 | $194 |
MPITX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.65% |
| 1 year | +23.45% |
| 3 years (annualised) | +16.28% |
| 5 years (annualised) | +7.24% |
MPITX Annual Returns
Calendar-year total returns of BNY Mellon International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.65% |
| 2025 | +31.05% |
| 2024 | +1.61% |
| 2023 | +16.95% |
| 2022 | −15.67% |
| 2021 | +9.30% |
| 2020 | +7.17% |
| 2019 (Sep–Dec) | +12.14% |
MPITX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +6.0% | −9.0% | +4.6% | +1.4% | — | — | — | — | — | — | — |
| 2025 | +4.6% | +2.5% | +0.4% | +3.5% | +4.5% | +3.0% | −1.5% | +3.6% | +1.9% | +0.3% | +2.1% | +2.6% |
| 2024 | −0.5% | +2.1% | +2.8% | −2.7% | +4.4% | −3.7% | +5.1% | +3.2% | −0.5% | −4.6% | −1.0% | −2.4% |
| 2023 | +8.8% | −1.7% | +2.5% | +3.2% | −4.0% | +4.2% | +2.7% | −3.7% | −3.2% | −3.3% | +5.5% | +5.9% |
| 2022 | −3.1% | −3.4% | −0.6% | −6.5% | +1.8% | −10.0% | +5.1% | −7.6% | −9.0% | +7.3% | +13.2% | −1.4% |
| 2021 | −1.6% | +1.9% | +3.5% | +2.5% | +4.4% | −1.8% | −0.3% | +0.3% | −3.8% | +2.6% | −3.7% | +5.5% |
| 2020 | −2.5% | −7.9% | −15.4% | +6.8% | +5.1% | +3.2% | +3.3% | +4.4% | −3.1% | −3.5% | +15.3% | +4.7% |
| 2019 | — | — | — | — | — | — | — | — | +3.1% | +3.9% | +0.8% | +3.8% |
MPITX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.65%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +7.05% (Jan 2026)
- Worst month: −8.96% (Mar 2026)
MPITX Fund Flows
Monthly money in and out of BNY Mellon International Fund, from SEC Form N-PORT.
- 12-month net flow: −$37.1M
- 12-month gross sales (incl. reinvestments): $11.5M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $403K | $4.8M | −$4.4M |
| Apr 2026 | $27K | $1.5M | −$1.5M |
| Mar 2026 | $658K | $3.2M | −$2.6M |
| Feb 2026 | $117K | $5.7M | −$5.6M |
| Jan 2026 | $1.3M | $3.3M | −$2.0M |
| Dec 2025 | $939K | $4.4M | −$3.4M |
| Nov 2025 | $4.2M | $5.6M | −$1.4M |
| Oct 2025 | $1.8M | $6.3M | −$4.5M |
| Sep 2025 | $143K | $3.0M | −$2.9M |
| Aug 2025 | $409K | $1.9M | −$1.5M |
| Jul 2025 | $992K | $4.2M | −$3.2M |
| Jun 2025 | $640K | $4.8M | −$4.1M |
MPITX Assets Under Management
Net assets of BNY Mellon International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $232.41M |
| 2026-02-28 | $249.39M |
| 2025-11-30 | $229.79M |
| 2025-08-31 | $228.77M |
| 2025-05-31 | $226.24M |
| 2025-02-28 | $221.54M |
| 2024-11-30 | $230.76M |
| 2024-08-31 | $255.10M |
| 2024-05-31 | $256.09M |
| 2024-02-29 | $263.06M |
| 2023-11-30 | $267.75M |
| 2023-08-31 | $291.97M |
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.