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Name

As of 07/19/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Japan Womenomics Fund

DJWAX | Fund

$13.85

$2.78 M

0.61%

$0.08

1.25%

Vitals

YTD Return

0.5%

1 yr return

22.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.78 M

Holdings in Top 10

30.3%

52 WEEK LOW AND HIGH

$13.9
$11.17
$14.32

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 35.51%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 07/19/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Japan Womenomics Fund

DJWAX | Fund

$13.85

$2.78 M

0.61%

$0.08

1.25%

DJWAX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Japan Womenomics Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Sep 13, 2018
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kazuya Kurosawa

Fund Description

DJWAX - Performance

Return Ranking - Trailing

Period DJWAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -9.6% 103.0% 52.38%
1 Yr 22.7% 11.8% 32.7% 56.10%
3 Yr N/A* -0.8% 10.8% N/A
5 Yr N/A* 4.1% 14.1% N/A
10 Yr N/A* 3.3% 12.7% N/A

* Annualized

Return Ranking - Calendar

Period DJWAX Return Category Return Low Category Return High Rank in Category (%)
2023 7.4% -6.2% 31.2% 75.00%
2022 18.4% 4.7% 24.4% 42.11%
2021 N/A -25.9% -6.5% N/A
2020 N/A 15.8% 46.8% N/A
2019 N/A -3.0% 303.1% N/A

Total Return Ranking - Trailing

Period DJWAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -9.6% 103.0% 52.38%
1 Yr 15.6% 11.8% 32.7% 95.12%
3 Yr N/A* -0.8% 10.8% N/A
5 Yr N/A* 4.1% 14.1% N/A
10 Yr N/A* 3.3% 12.7% N/A

* Annualized

Total Return Ranking - Calendar

Period DJWAX Return Category Return Low Category Return High Rank in Category (%)
2023 7.4% -6.2% 31.2% 75.00%
2022 18.4% 4.7% 24.4% 42.11%
2021 N/A -25.9% -6.5% N/A
2020 N/A 15.8% 50.3% N/A
2019 N/A -3.0% 11.7% N/A

NAV & Total Return History

DJWAX - Holdings

Concentration Analysis

DJWAX Category Low Category High DJWAX % Rank
Net Assets 2.78 M 2.78 M 11.3 B 95.45%
Number of Holdings 55 30 1750 75.00%
Net Assets in Top 10 847 K 404 K 2.5 B 90.91%
Weighting of Top 10 30.27% 3.9% 54.9% 52.27%

Top 10 Holdings

  1. Nidec Corp 5.32%
  2. Nidec Corp 5.32%
  3. Nidec Corp 5.32%
  4. Nidec Corp 5.32%
  5. Nidec Corp 5.32%
  6. Nidec Corp 5.32%
  7. Nidec Corp 5.32%
  8. Nidec Corp 5.32%
  9. Nidec Corp 5.32%
  10. Nidec Corp 5.32%

Asset Allocation

Weighting Return Low Return High DJWAX % Rank
Stocks 		97.89% 93.17% 100.02% 79.55%
Cash 		2.11% -0.02% 6.83% 20.45%
Preferred Stocks 		0.00% 0.00% 0.00% 95.45%
Other 		0.00% 0.00% 0.02% 95.45%
Convertible Bonds 		0.00% 0.00% 0.00% 95.45%
Bonds 		0.00% -0.19% 0.04% 93.18%

DJWAX - Expenses

Operational Fees

DJWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.01% 2.06% 20.45%
Management Fee 0.75% 0.09% 0.90% 61.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.20% N/A

Sales Fees

DJWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 50.00%
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

DJWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 60.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DJWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.51% 4.00% 136.00% 72.50%

DJWAX - Distributions

Dividend Yield Analysis

DJWAX Category Low Category High DJWAX % Rank
Dividend Yield 0.61% 0.00% 0.08% 95.56%

Dividend Distribution Analysis

DJWAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

DJWAX Category Low Category High DJWAX % Rank
Net Income Ratio 0.87% -0.37% 3.29% 58.54%

Capital Gain Distribution Analysis

DJWAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DJWAX - Fund Manager Analysis

Managers

Kazuya Kurosawa

Start Date

Tenure

Tenure Rank

Sep 13, 2018

2.8

2.8%

Mr. Kurosawa is an investment manager at BNYMAM Japan, which he joined in May 2013. Mr. Aoyama is an analyst at BNYMAM Japan, which he joined in 2017. Prior to joining BNYMAM Japan, Mr. Aoyama worked as an economist at Asset Management One from 2016 to 2017, and in asset management at Mizuho Financial Group from 2014 to 2016.

Masafumi Oshiden

Start Date

Tenure

Tenure Rank

Sep 13, 2018

2.8

2.8%

Mr. Oshiden is an investment manager at BNYMAM Japan, which he joined in April 2013.

Yoshihiro Aoyama

Start Date

Tenure

Tenure Rank

Mar 05, 2019

2.32

2.3%

Mr. Aoyama is an analyst atBNY Mellon Asset Management Japan Limited (BNYMAM Japan), which he joined in 2017. Prior to joining BNYMAM Japan, Mr. Aoyama worked as an economist at Asset Management One from 2016 to 2017, and in asset management at Mizuho Financial Group from 2014 to 2016.

Masataka Horikawa

Start Date

Tenure

Tenure Rank

Oct 31, 2020

0.66

0.7%

Mr. Horikawa is an analyst at BNYMIM Japan, which he joined in November 2019. Prior to joining BNYMIM Japan, Mr. Horikawa worked in product development, due diligence and research at Daiwa Asset Management from 2015 to 2019.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 23.51 5.58 2.32

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