BNY Mellon Diversified International Fund Class A

Frequently Asked Questions About DFPAX

What does DFPAX invest in?

The BNY Mellon Diversified International Fund Class A aims to achieve its investment objective by directing its capital into a selection of other mutual funds, specifically those managed by BNY Mellon or its associated entities. These underlying portfolios primarily target equity securities issued by companies based outside the United States. A company is categorized as foreign if it is either incorporated under the statutes of a non-U.S. nation; its main stock exchange is situated in an international market; or if the majority of its assets are located, or a significant share of its revenue or profits are derived from, businesses, investments, or sales activities outside of the United States.

What is the expense ratio of DFPAX?

An expense ratio for BNY Mellon Diversified International Fund Class A (DFPAX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is DFPAX?

BNY Mellon Diversified International Fund Class A (DFPAX) manages $57.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DFPAX actively managed or an index fund?

DFPAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DFPAX launched?

BNY Mellon Diversified International Fund Class A (DFPAX) launched in December 2007 and is managed by the fund issuer.

How has DFPAX performed?

DFPAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.