BNY Mellon Diversified International Fund Class A
BNY Mellon Diversified International Fund Class A (DFPAX)
The BNY Mellon Diversified International Fund Class A aims to achieve its investment objective by directing its capital into a selection of other mutual funds, specifically those managed by BNY Mellon or its associated entities. These underlying portfolios primarily target equity securities issued by companies based outside the United States. A company is categorized as foreign if it is either incorporated under the statutes of a non-U.S. nation; its main stock exchange is situated in an international market; or if the majority of its assets are located, or a significant share of its revenue or profits are derived from, businesses, investments, or sales activities outside of the United States.
DFPAX Mutual Fund Chart & Stats
- Previous Close
- $11.21
- Sub-Category
- Diversified International
- Total Liabilities
- $54.13K
- Last Dividend Ex-Date
- Dec 29, 2023
- Expense Ratio
- 1.26%
- Holding Count
- 3
- Brand
- Bny Mellon Investment Funds V, Inc.
- Dividend Yield
- (1.62%)
- Category
- Other
- Total Assets
- 104.09M
- Shares Outstanding
- N/A
- 52-Week Range
- $11.21 - $11.21
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