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BNY Mellon Diversified Intl Fd I (DFPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.74+0.04 (+0.41%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFPIX
Basic Materials
6.02%
Consumer Cyclical
12.67%
Financial Services
11.00%
Real Estate
0.68%
Consumer Defensive
8.84%
Healthcare
17.57%
Utilities
1.21%
Communication Services
4.65%
Energy
2.98%
Industrials
18.11%
Technology
16.29%

Equity Holdings

AverageDFPIXCategory Average
Price/Earnings0.0519.5
Price/Book0.382.01
Price/Sales0.521.61
Price/Cashflow0.0811.12
Median Market Cap63,060.5455,008.26
3 Year Earnings Growth193.07

Bond Holdings

AverageDFPIXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)DFPIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (100.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BNY Mellon International Stock Fund YDISYX35.64%
BNY Mellon International Equity YNIEYX32.26%
BNY Mellon International Core Equity YDIEYX32.10%