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Bny Mellon International Fund Class M Shares: (MF: MPITX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$18.06 USD

-0.16 (-0.88%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.46 26
3 months 16.42 28
6 months 21.56 36
1 Year 38.65 46
3 Year 18.24 55
5 Year 10.19 30
10 Year 9.68 56

* Annual for three years and beyond.

Zacks Premium Research for MPITX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 15.98
% Yield 2.12
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 223.70
% Turnover 2/28/2026 80.17

Risk

3 Year 5 Year 10 Year
Beta 0.49 0.74 0.83
Alpha 5.12 -0.71 -2.93
R Squared 0.24 0.53 0.65
Std. Dev. 11.49 15.35 15.62
Sharpe 1.19 0.51 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United Kingdom 26.98
Japan 25.28
France 17.16
Germany 9.22
Netherlands 4.95
Italy 4.19
Spain 2.82
United States 2.36
Australia 1.82
Singapore 1.49

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
MIZUHO FINANCIAL GROUP IN 4.35 10.00
BARCLAYS PLC 3.68 8.45
SHELL PLC ADR 3.57 8.20
ENEL SPA 3.07 7.06
GSK PLC 2.82 6.47
MITSUBISHI ELECTRIC CORP 2.71 6.23
ITOCHU CORP 2.48 5.71
KLEPIERRE 2.47 5.67
TOTAL*CASH 2.32 5.34

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues NA
Avg. P/E 20.80
Avg. P/Book NA
Avg. EPS Growth 3.87
Avg. Market Value (Mil $) 145,415

Composition

% of Portfolio
Stocks 96.40
Foreign Stocks 95.96
Cash 2.53
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.68
Convertible 0.00
Other -0.61
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 63.02
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 16.34
High Yield Bond 7.49