MLIIX: BNY Mellon Intl Eq Income Investor

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MLIIX BNY Mellon Intl Eq Income Investor

  • Fund
  • MLIIX
  • Price as of: Jan 16, 2020
  • $13.60
    + $0.05 + 0.37%

Profile

MLIIX - Profile

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $292 M
  • Holdings in Top 10 22.8%

52 WEEK LOW AND HIGH

$13.60
$12.13
$13.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.32%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.49%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.09%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BNY Mellon International Equity Income Investor
  • Fund Family Name
    BNY Mellon Funds
  • Inception Date
    Dec 15, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Goslin

Fund Description

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It focuses on dividend-paying stocks of foreign companies, including those in emerging market countries. The fund normally invests substantially all of its assets in the equity securities of issuers located outside the United States and diversifies broadly among developed and emerging market countries. It may invest in the stocks of companies of any market capitalization.


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Categories

Performance

MLIIX - Performance

Return Ranking - Trailing

Period MLIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -2.2% 2.6% 16.35%
1 Yr 6.8% -0.5% 22.8% 79.87%
3 Yr 2.6%* -6.5% 9.7% 43.70%
5 Yr 0.8%* -2.6% 25.6% 51.79%
10 Yr N/A* -3.8% 12.3% N/A

* Annualized

Return Ranking - Calendar

Period MLIIX Return Category Return Low Category Return High Rank in Category (%)
2019 10.7% 1.8% 20.3% 85.06%
2018 -19.5% -35.7% -7.4% 36.77%
2017 22.3% 8.4% 27.7% 17.47%
2016 4.7% -9.2% 208.8% 17.21%
2015 -10.0% -27.8% 5.1% 81.82%

Total Return Ranking - Trailing

Period MLIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -2.2% 2.6% 16.35%
1 Yr 6.8% -0.5% 22.8% 79.87%
3 Yr 5.0%* -6.5% 8.9% 25.19%
5 Yr 2.8%* -2.6% 30.0% 34.38%
10 Yr N/A* -3.8% 16.5% N/A

* Annualized

Total Return Ranking - Calendar

Period MLIIX Return Category Return Low Category Return High Rank in Category (%)
2019 10.7% 1.8% 20.3% 85.06%
2018 -16.2% -35.7% -6.2% 25.77%
2017 25.8% 10.5% 30.2% 12.64%
2016 7.4% -7.3% 219.6% 17.62%
2015 -9.6% -26.3% 6.0% 84.55%

NAV & Total Return History


Holdings

MLIIX - Holdings

Concentration Analysis

MLIIX Category Low Category High MLIIX % Rank
Net Assets 292 M 1.91 M 50.2 B 59.43%
Number of Holdings 130 1 2954 40.57%
Net Assets in Top 10 67.1 M -80.5 M 13.1 B 60.38%
Weighting of Top 10 22.82% 10.2% 270.9% 58.49%

Top 10 Holdings

  1. ITOCHU Corp 2.66%
  2. Mowi ASA 2.65%
  3. Guangzhou R&F Properties Co Ltd Class H 2.49%
  4. Royal Bank of Canada 2.41%
  5. Severstal PAO 2.34%
  6. The Toronto-Dominion Bank 2.29%
  7. Spark New Zealand Ltd 2.13%
  8. Sands China Ltd 1.97%
  9. Wesfarmers Ltd 1.95%
  10. BP PLC 1.93%

Asset Allocation

Weighting Return Low Return High MLIIX % Rank
Stocks
97.32% 61.54% 108.37% 68.55%
Cash
2.68% -88.17% 38.46% 27.99%
Preferred Stocks
0.00% 0.00% 0.76% 66.35%
Other
0.00% -0.15% 10.92% 69.81%
Convertible Bonds
0.00% 0.00% 2.34% 62.89%
Bonds
0.00% 0.00% 73.87% 64.78%

Stock Sector Breakdown

Weighting Return Low Return High MLIIX % Rank
Financial Services
23.45% 0.00% 36.85% 46.86%
Consumer Cyclical
12.30% 0.00% 24.78% 25.16%
Energy
8.93% 0.00% 93.48% 50.00%
Industrials
8.81% 0.00% 25.56% 84.91%
Basic Materials
8.65% 0.00% 35.08% 36.48%
Communication Services
8.15% 0.00% 26.28% 36.16%
Technology
7.48% 0.00% 19.31% 46.86%
Consumer Defense
6.87% 0.00% 38.87% 60.06%
Real Estate
6.08% 0.00% 7.46% 1.57%
Healthcare
5.78% 0.00% 18.67% 86.79%
Utilities
3.50% 0.00% 33.23% 38.68%

Stock Geographic Breakdown

Weighting Return Low Return High MLIIX % Rank
Non US
97.31% 61.76% 100.29% 33.96%
US
0.01% -0.22% 14.08% 79.25%

Expenses

MLIIX - Expenses

Operational Fees

MLIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.00% 14.60% 43.87%
Management Fee 0.85% 0.00% 1.30% 76.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 68.38%

Sales Fees

MLIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MLIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

MLIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.49% 2.00% 366.00% 52.77%

Distributions

MLIIX - Distributions

Dividend Yield Analysis

MLIIX Category Low Category High MLIIX % Rank
Dividend Yield 0.10% 0.00% 3.57% 24.84%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MLIIX Category Low Category High MLIIX % Rank
Net Income Ratio 4.09% -0.74% 7.53% 5.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MLIIX - Fund Manager Analysis

Managers

Peter Goslin


Start Date

Tenure

Tenure Rank

Jul 01, 2015

4.5

4.5%

Mr. Goslin is a director, senior portfolio manager and active equity strategist at Mellon Capital, where he has been employed since 1999. He was member of small cap and market neutral active equity teams Prior to joining Mellon Capital, worked as a proprietary derivatives trader and NASDAQ market maker for Merrill Lynch. Previously ran Merrill’s Equity Index Option desk at the Chicago Mercantile Exchange Member of the CFA Society of Pittsburgh and a member of the CFA Institute M.B.A., University of Notre Dame, Finance B.S., St. Vincent College, Finance and Computer Science

Syed Zamil


Start Date

Tenure

Tenure Rank

Mar 09, 2017

2.81

2.8%

Mr. Zamil is a managing director and global investment strategist at Mellon Capital, where he has been employed since October 2015. Prior to joining Mellon Capital, Mr. Zamil was employed from October 2012 until October 2015 by American Century Investments as a portfolio manager and from April 2011 until September 2012 by BlackRock as an investment strategist.

Tao Wang


Start Date

Tenure

Tenure Rank

Dec 10, 2019

0.06

0.1%

Mr. Wang is a director and senior quantitative analyst focusing on quantitative equity models and portfolios at Mellon. He has been employed by Mellon or a predecessor company since January 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 26.56 6.52 4.84