DFPAX: Dreyfus Diversified International A

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

DFPAX Dreyfus Diversified International A


Profile

DFPAX - Profile

Vitals

  • YTD Return -5.8%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $616 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$12.76
$9.35
$13.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.08%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.44%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -5.8%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Diversified International Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Dec 18, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Mortimer

Fund Description

To pursue its goal, the fund normally allocates its assets among other mutual funds advised by the adviser or its affiliates, referred to as underlying funds, that invest primarily in stocks issued by foreign companies. Foreign companies are those companies (i) that are organized under the laws of a foreign country; (ii) whose principal trading market is in a foreign country; or (iii) that have a majority of their assets, or that derive a significant portion of their revenue or profits from businesses, investments or sales outside the United States.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

DFPAX - Performance

Return Ranking - Trailing

Period DFPAX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.8% -51.4% 823.4% 30.32%
1 Yr -0.9% -49.5% 858.4% 29.25%
3 Yr 0.9%* -20.3% 113.3% 17.17%
5 Yr 1.8%* -13.7% 59.2% 9.58%
10 Yr 3.4%* -5.3% 6.9% 21.60%

* Annualized

Return Ranking - Calendar

Period DFPAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -19.9% 38.8% 36.06%
2018 -16.4% -50.2% 0.0% 21.55%
2017 26.1% -2.4% 38.4% 22.70%
2016 -1.6% -23.2% 14.4% 56.00%
2015 -0.9% -47.4% 6.8% 21.19%

Total Return Ranking - Trailing

Period DFPAX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.8% -51.4% 823.4% 30.32%
1 Yr -0.9% -49.5% 858.4% 29.25%
3 Yr 1.3%* -20.3% 113.3% 20.51%
5 Yr 2.4%* -13.7% 59.2% 16.17%
10 Yr 4.5%* -5.3% 7.3% 33.14%

* Annualized

Total Return Ranking - Calendar

Period DFPAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -19.9% 38.8% 36.06%
2018 -16.4% -50.2% 0.0% 37.05%
2017 27.5% -0.1% 38.4% 22.54%
2016 -0.5% -10.2% 14.4% 58.36%
2015 -0.1% -28.8% 7.7% 26.06%

NAV & Total Return History


Holdings

DFPAX - Holdings

Concentration Analysis

DFPAX Category Low Category High DFPAX % Rank
Net Assets 616 M 650 K 399 B 47.70%
Number of Holdings 5 1 9331 99.19%
Net Assets in Top 10 620 M 0 39.6 B 19.67%
Weighting of Top 10 100.00% 4.8% 100.0% 0.68%

Top 10 Holdings

  1. BNY Mellon International Core Equity Y 35.95%
  2. BNY Mellon International Stock Fund Y 33.19%
  3. BNY Mellon International Equity Y 20.37%
  4. BNY Mellon International Small Cap Y 6.34%
  5. BNY Mellon Emerging Markets Secs Fd Y 4.14%

Asset Allocation

Weighting Return Low Return High DFPAX % Rank
Stocks
98.76% 0.00% 106.66% 32.02%
Cash
1.24% -10.74% 100.00% 62.01%
Preferred Stocks
0.00% 0.00% 2.04% 57.12%
Other
0.00% -6.16% 23.79% 70.96%
Convertible Bonds
0.00% 0.00% 1.14% 51.83%
Bonds
0.00% -1.73% 17.33% 57.67%

Stock Sector Breakdown

Weighting Return Low Return High DFPAX % Rank
Healthcare
16.82% 0.00% 30.12% 17.66%
Industrials
15.97% 3.48% 34.06% 23.23%
Consumer Defense
13.08% 3.05% 30.68% 26.22%
Technology
12.70% 0.00% 44.94% 30.43%
Financial Services
10.28% 0.00% 28.75% 92.93%
Consumer Cyclical
8.62% 2.62% 25.14% 69.16%
Basic Materials
8.49% 0.00% 16.57% 15.08%
Communication Services
5.36% 0.00% 31.27% 83.56%
Energy
3.34% 0.00% 15.90% 52.31%
Utilities
3.15% 0.00% 12.82% 52.99%
Real Estate
2.18% 0.00% 11.17% 57.88%

Stock Geographic Breakdown

Weighting Return Low Return High DFPAX % Rank
Non US
98.12% 0.00% 121.72% 20.90%
US
0.64% -15.06% 19.04% 75.03%

Expenses

DFPAX - Expenses

Operational Fees

DFPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.08% 0.02% 19.39% 3.23%
Management Fee 0.00% 0.00% 1.35% 1.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

DFPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 24.47%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DFPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

DFPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.44% 0.00% 344.00% 14.03%

Distributions

DFPAX - Distributions

Dividend Yield Analysis

DFPAX Category Low Category High DFPAX % Rank
Dividend Yield 0.00% 0.00% 5.90% 53.93%

Dividend Distribution Analysis

DFPAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DFPAX Category Low Category High DFPAX % Rank
Net Income Ratio 1.41% -1.71% 11.59% 78.80%

Capital Gain Distribution Analysis

DFPAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

DFPAX - Fund Manager Analysis

Managers

Jeffrey Mortimer


Start Date

Tenure

Tenure Rank

Mar 12, 2015

5.31

5.3%

Jeffrey M. Mortimer, CFA, has been the primary portfolio manager in March 2014. Jeffrey is Director of Investment Strategy for BNY Mellon Wealth Management and has been employed by The Bank of New York Mellon since June 2012. He has been employed by Dreyfus since March 2013. Prior to joining The Bank of New York Mellon, he was a partner at Bainco International Investors from September 2010 to May 2012. He also held various positions in financial management with Charles Schwab Investment Management from October 1997 to July 2010. Jeffrey holds an MBA from the University of Chicago Graduate School of Business, and a BS degree from Babson College. He became a CFA charterholder in 1997.

Caroline Lee-Tsao


Start Date

Tenure

Tenure Rank

Nov 09, 2018

1.64

1.6%

Ms. Lee-Tsao is the Senior Investment Strategist for BNY Mellon Wealth Management and has been employed by The Bank of New York Mellon since August 2013. Ms. Lee-Tsao has been employed by Dreyfus since March 2013. Prior to joining The Bank of New York Mellon, Ms. Lee-Tsao managed multi-manager funds at Progress Investment Management Company from July 2011 to July 2013 and at Charles Schwab Investment Management from October 2005 until May 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 28.43 5.55 1.17