BNY Mellon International Equity Income (MLIIX)
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.
Fund Info
US05569M3768
Dec 14, 2011
$10,000
Large-Cap
Value
Expense Ratio
MLIIX has a high expense ratio of 1.50%, 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 International Equity Income, 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
MLIIX
N/A
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MLIIX, 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 | -2.13% | -2.21% | |||||||||||
| 2023 | 7.97% | -3.08% | 1.83% | 2.49% | -4.11% | 4.87% | 4.06% | -4.41% | -1.89% | -3.00% | 7.99% | 4.79% | 17.65% |
| 2022 | 0.07% | -1.75% | 1.70% | -5.48% | 2.86% | -8.99% | 1.26% | -4.22% | -9.95% | 5.52% | 14.13% | -1.61% | -8.45% |
| 2021 | -0.16% | 3.08% | 3.48% | 3.04% | 3.17% | -2.14% | -0.94% | 1.60% | -3.31% | 2.39% | -4.01% | 5.62% | 11.90% |
| 2020 | -4.38% | -8.08% | -17.34% | 5.02% | 2.24% | 3.47% | 1.40% | 4.77% | -2.83% | -2.56% | 12.75% | 6.39% | -2.60% |
| 2019 | 8.55% | 0.98% | -0.50% | 0.83% | -4.71% | 4.37% | -2.30% | -3.29% | 3.69% | 2.76% | 0.46% | 4.45% | 15.56% |
| 2018 | 5.23% | -4.21% | -1.37% | 0.80% | -3.57% | -2.64% | 1.93% | -1.69% | 1.29% | -7.60% | -0.15% | -4.83% | -16.16% |
| 2017 | 2.27% | 2.38% | 2.70% | 1.05% | 1.64% | 0.86% | 3.15% | 1.92% | 2.79% | 1.23% | -0.27% | 3.52% | 25.80% |
| 2016 | -3.90% | -1.41% | 9.17% | 1.15% | -1.70% | 0.22% | 3.57% | -0.08% | 1.47% | -1.44% | -1.86% | 2.56% | 7.37% |
| 2015 | -0.08% | 3.28% | -2.83% | 4.49% | -3.13% | -1.89% | 1.01% | -7.85% | -4.61% | 8.65% | -1.71% | -2.11% | -7.56% |
| 2014 | -5.43% | 5.74% | 0.02% | 2.75% | 1.14% | 1.45% | -1.73% | 0.74% | -5.44% | 0.29% | -0.50% | -4.84% | -6.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon International Equity Income (MLIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.49 | $0.50 | $0.37 | $0.55 | $0.55 | $0.40 | $0.30 | $0.34 | $0.59 |
Dividend yield | 3.99% | 4.11% | 3.69% | 2.92% | 4.10% | 4.54% | 2.67% | 2.46% | 2.87% | 4.53% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon International Equity Income. 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 | $13.29 | $13.29 | ||||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.29 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.20 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.22 | $0.50 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.37 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.55 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 | $0.55 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.19 | $0.40 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.34 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.59 |
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 International Equity Income. 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 International Equity Income was 42.72%, occurring on Mar 23, 2020. Recovery took 301 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.72% | Jan 29, 2018 | 541 | Mar 23, 2020 | 301 | Jun 2, 2021 | 842 |
| -26.51% | Jul 7, 2014 | 405 | Feb 11, 2016 | 361 | Jul 19, 2017 | 766 |
| -25.39% | Jan 13, 2022 | 188 | Oct 12, 2022 | 187 | Jul 13, 2023 | 375 |
| -16.49% | Mar 20, 2012 | 52 | Jun 1, 2012 | 72 | Sep 14, 2012 | 124 |
| -12.58% | May 9, 2013 | 32 | Jun 24, 2013 | 60 | Sep 18, 2013 | 92 |
Volatility
Volatility Chart
The current BNY Mellon International Equity Income volatility is 2.51%, 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.