MPITX Mutual Fund

NAV$18.93

Fund Essentials - as of Feb 28, 2026

Net Assets
$208M
Expense Ratio
0.87%
Dividend Yield (Current)
2.17%
Holdings
60
Inception Date
Oct 2, 2000
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.10%
1 Year+21.06%
3 Year+15.11%
5 Year+7.85%
10 Year+8.84%

Asset Allocation

Stocks: 99.03%
Cash: 0.97%

Top Holdings

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TickerNameWeight
SHELSHEL3.54%
6503:JP6503:JP3.37%
BARC:LNBARC:LN3.33%
8411:JP8411:JP3.32%
GSK:LNGSK:LN3.20%
Top 10 Concentration: 30.45%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Annually

Peer Comparison

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Peer Avg
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MPITX Mutual Fund Overview

MPITX Mutual Fund (BNY Mellon International Fund Class M Shares) is managed by BNY Mellon Investment Management with $208.0M in net assets. MPITX expense ratio is 0.87%, holding 60 positions across sectors including Unknown. Inception date: 2000-10-02.

MPITX performance shows a YTD return of 10.10%. The 1-year return is 21.06% and the 5-year return is 7.85%. MPITX dividend yield stands at 2.17%, paid annually.

MPITX top holdings include SHEL (3.5%), 6503:JP (3.4%), BARC:LN (3.3%), 8411:JP (3.3%), GSK:LN (3.2%). View all MPITX holdings, sector breakdown, or dividend history.

MPITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MPITX alternatives are available via the screener, along with tax-loss harvesting opportunities.