• BNY Mellon International Equity Income Fund

BNY Mellon Funds

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BNY Mellon International Equity Income Fund

MLIMX

Summary

The fund seeks total return including capital appreciation and dividend income by investing in companies based outside the United States.

The investment process of the fund stars with a list of companies included in the benchmark index and the research team focuses on companies that surpass earnings growth hurdle rate and with dividend history.

Next, the team ranks companies on fundamental criteria including sustainability of the earnings growth, return on capital and business models. The high ranked dividend-paying companies are then selected for the portfolio while maintaining country and sector weights in More

Price

Last Close

$13.82 ( +0.09 )

52 Week HL

$14.14 - $10.25

Net Assets

$94.04 M

Expense Ratio

1.07 %

Sector Allocation

Feb 28, 2021

Top 10 Holdings

Mar 12, 2021

Company Name

  • Itochu
  • Wesfarmer
  • Royal Bank
  • Taiwan Semiconductor
  • Toronto Dominion

Holding

  • 3.44
  • 2.97
  • 2.73
  • 2.71
  • 2.64

Company Name

  • AXA Equitable
  • Severstal
  • Spark New
  • Zijin Mining
  • Takeda Pharmaceutical
  • Total

Holding

  • 2.45
  • 2.13
  • 2.12
  • 2.02
  • 1.98
  • 25.19%

Manager

Name

Tao Wang

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

10.1 %

3 Year

14.99%

5 Year

21.8%

Best

26.82%
2017

Worst

-16.09%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.3% -27.4% 9.2% -0.5% 7.7% 3.4% 0.3% 0.2% 2.1% 8.2% -
Q2 2.9% 10% -2.4% -4.3% 4.2% -0.2% -0.6% 5.5% -3.8% -8.5% -
Q3 0.7% 1.9% -3.5% 2.6% 8.2% 4.1% -11.2% -6.3% 8.5% 6.4% -
Q4 - 15.8% 6.3% -12.4% 4.7% -0.7% 4.4% -5% 0.4% 7.9% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -0.2% 3.1% 3.3% 3% 3.2% -3.3% -1% 1.7% -0.1% - - -
2020 -4.4% -8.1% -17.4% 5% 3.4% 1.3% 1.4% 4.7% -4.1% -2.6% 12.7% 5.5%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MLIMX 10%-6%11%-16%27%7%-8%-6%8%16%-
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 10%-21%-18%-10%8%-2%-7%-20%-21%3%-

MLIMX S&P 500

Chart +