14.15 Down -0.06 -0.42%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 14.21
Category Foreign Large Blend
Net Assets 112.81 Mil
Yield 1.96%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund invests at least 80% of assets in equity securities. It fund invests primarily in equity securities of non-U.S. issuers. The fund invests primarily in Depositary Receipts (DRs) representing the local shares of non-U.S. companies, in particular, American Depositary Receipts (ADRs). Its country allocation is expected to be within 5% of that of the MSCI EAFE Index, and, under normal circumstances, the fund will invest in at least 10 different countries.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 6.76% -13.41% 18.70% 20.48% 3.21%
Value ($) 10,675.52 9,243.49 10,972.07 13,219.13 13,643.38
  • Year to date performance as of 7/25/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family BNY Mellon Funds
Fund Manager Thomas Durante
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 10,000.00
Minimum IRA Investment 10,000.00
Front Load 0.00
Expense Ratio 0.83%
PERFORMANCE
Symbol Value ($)
1 Month -0.63%
3 Months 3.06%
1 Year 13.59%
3 Years* 6.82%
5 Years* 9.17%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  MPPMX Foreign Large Blend
5-Yr Return 9.17% 9.62%
Sharpe Ratio 0.48 1.72
Net Assets 112.81 Mil 950.95 Mil
Avg Market Cap 43.81 Bil 39.05 Bil
Avg P/E 14.88 16.17
Portfolio Turnover 1 69
HOLDINGS
Symbol Value ($)
Stocks 95.55%
Cash 4.30%
Fixed Income 0.00%
Other 0.15%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:26 PM ET
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