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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon 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.
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Returns By Period
BNY Mellon International Fund (MPITX) has returned 1.10% so far this year and 23.13% over the past 12 months. Over the last ten years, MPITX has returned 7.81% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
BNY Mellon International Fund
- 1D
- 0.52%
- 1M
- -10.90%
- YTD
- 1.10%
- 6M
- 6.27%
- 1Y
- 23.13%
- 3Y*
- 12.86%
- 5Y*
- 6.90%
- 10Y*
- 7.81%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 29, 2000, MPITX's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +14.7%, while the worst month was Oct 2008 at -19.2%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MPITX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.8%, while the worst single day was Mar 12, 2020 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.05% | 5.99% | -10.90% | 1.10% | |||||||||
| 2025 | 4.58% | 2.54% | 0.34% | 3.50% | 4.51% | 3.05% | -1.54% | 3.57% | 1.93% | 0.30% | 2.13% | 2.62% | 31.06% |
| 2024 | -0.51% | 2.12% | 2.79% | -2.72% | 4.37% | -3.70% | 5.06% | 3.19% | -0.46% | -4.62% | -0.97% | -2.37% | 1.61% |
| 2023 | 8.76% | -1.73% | 2.53% | 3.21% | -3.98% | 4.15% | 2.68% | -3.67% | -3.22% | -3.33% | 5.48% | 5.98% | 17.01% |
| 2022 | -3.11% | -3.41% | -0.56% | -6.53% | 1.82% | -10.00% | 5.06% | -7.58% | -9.05% | 7.32% | 13.21% | -1.39% | -15.66% |
| 2021 | -1.56% | 1.87% | 3.46% | 2.46% | 4.40% | -1.79% | -0.26% | 0.26% | -3.77% | 3.72% | -4.76% | 5.21% | 9.01% |
Benchmark Metrics
BNY Mellon International Fund has an annualized alpha of 1.40%, beta of 0.73, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since October 02, 2000.
- This fund participated in 94.45% of S&P 500 Index downside but only 90.86% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.40%
- Beta
- 0.73
- R²
- 0.57
- Upside Capture
- 90.86%
- Downside Capture
- 94.45%
Expense Ratio
MPITX has a high expense ratio of 1.03%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MPITX ranks 68 for risk / return — better than 68% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BNY Mellon International Fund (MPITX) and compare them to a chosen benchmark (S&P 500 Index).
| MPITX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 0.90 | +0.43 |
Sortino ratioReturn per unit of downside risk | 1.72 | 1.39 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 1.40 | +0.20 |
Martin ratioReturn relative to average drawdown | 6.42 | 6.61 | -0.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MPITX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BNY Mellon International Fund provided a 2.38% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.45 | $0.52 | $0.56 | $0.24 | $0.31 | $0.34 | $0.25 | $0.21 | $0.22 | $0.16 |
Dividend yield | 2.38% | 2.41% | 3.35% | 3.81% | 4.62% | 1.61% | 2.19% | 2.52% | 2.24% | 1.50% | 2.05% | 1.40% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon 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 International Fund was 58.61%, occurring on Mar 9, 2009. Recovery took 1320 trading sessions.
The current BNY Mellon International Fund drawdown is 10.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.61% | Jul 16, 2007 | 416 | Mar 9, 2009 | 1320 | Jun 5, 2014 | 1736 |
| -37.52% | Jan 29, 2018 | 541 | Mar 23, 2020 | 188 | Dec 17, 2020 | 729 |
| -33.62% | Jan 8, 2001 | 544 | Mar 12, 2003 | 173 | Nov 14, 2003 | 717 |
| -32.12% | Jun 16, 2021 | 324 | Sep 27, 2022 | 376 | Mar 27, 2024 | 700 |
| -24.5% | Jul 7, 2014 | 405 | Feb 11, 2016 | 317 | May 16, 2017 | 722 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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