BNY Mellon Diversified International Fund (DFPIX)
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.
Fund Info
US05588F7906
Dec 18, 2007
$1,000
Expense Ratio
DFPIX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon Diversified International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DFPIX
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of DFPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.32% | 2.99% | 1.76% | -3.76% | 4.44% | -1.82% | 4.23% | 8.13% | |||||
| 2023 | 8.73% | -3.19% | 4.15% | 2.62% | -2.73% | 3.72% | 1.40% | -3.97% | -4.85% | -2.83% | 8.06% | 5.61% | 16.61% |
| 2022 | -5.66% | -3.60% | -0.58% | -6.84% | 1.03% | -8.76% | 5.31% | -6.92% | -9.00% | 5.19% | 13.42% | -1.86% | -18.90% |
| 2021 | -0.94% | 0.81% | 2.49% | 2.63% | 3.90% | -0.92% | 0.62% | 1.79% | -4.43% | 2.67% | -3.65% | 5.03% | 9.97% |
| 2020 | -2.36% | -7.34% | -12.75% | 7.12% | 4.89% | 3.33% | 3.79% | 4.35% | -1.49% | -2.72% | 12.20% | 4.36% | 11.38% |
| 2019 | 6.94% | 2.58% | 1.14% | 2.49% | -4.85% | 5.68% | -1.95% | -1.98% | 2.75% | 3.78% | 0.99% | 3.92% | 22.97% |
| 2018 | 4.97% | -5.30% | -0.15% | 0.52% | -1.34% | -1.51% | 2.22% | -1.20% | 0.83% | -9.92% | 1.17% | -5.41% | -14.89% |
| 2017 | 2.72% | 2.01% | 3.04% | 3.04% | 3.79% | -0.40% | 3.50% | 0.47% | 1.96% | 2.00% | 1.36% | 1.42% | 27.82% |
| 2016 | -5.25% | -3.11% | 6.73% | 1.13% | 0.93% | -2.12% | 4.42% | -0.09% | 1.62% | -2.84% | -3.02% | 2.09% | -0.17% |
| 2015 | 0.55% | 5.45% | -1.12% | 4.27% | -0.33% | -2.93% | 1.38% | -6.99% | -3.48% | 6.93% | -0.80% | -1.81% | 0.25% |
| 2014 | -4.96% | 4.95% | -0.17% | 1.20% | 2.12% | 1.33% | -1.97% | 0.92% | -3.15% | -0.68% | 0.26% | -3.83% | -4.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFPIX is 15, meaning it’s performing worse than 85% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon Diversified International Fund (DFPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNY Mellon Diversified International Fund provided a 100.00% dividend yield over the last twelve months, with an annual payout of $10.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.11 | $2.40 | $2.12 | $1.33 | $0.19 | $0.29 | $0.22 | $0.18 | $0.15 | $0.13 | $0.24 |
Dividend yield | 100.00% | 25.68% | 21.08% | 8.86% | 1.28% | 2.14% | 1.99% | 1.35% | 1.41% | 1.19% | 2.16% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Diversified International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.11 | $0.00 | $10.11 | ||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $2.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $2.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2014 | $0.24 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Diversified International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Diversified International Fund was 52.61%, occurring on Mar 9, 2009. Recovery took 1140 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.61% | May 20, 2008 | 201 | Mar 9, 2009 | 1140 | Sep 18, 2013 | 1341 |
| -32.59% | Sep 8, 2021 | 277 | Oct 12, 2022 | — | — | — |
| -32.53% | Jan 29, 2018 | 541 | Mar 23, 2020 | 161 | Nov 9, 2020 | 702 |
| -21.05% | May 18, 2015 | 187 | Feb 11, 2016 | 303 | Apr 26, 2017 | 490 |
| -12.59% | Jul 7, 2014 | 128 | Jan 6, 2015 | 75 | Apr 24, 2015 | 203 |
Volatility
Volatility Chart
The current BNY Mellon Diversified International Fund volatility is 2.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.