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BNY Mellon Investment Funds V, Inc. - BNY Mellon Diversified International Fund (DDIFX)

10.08
0.00
(0.00%)
As of August 1 at 8:00:12 PM EDT. Market Open.
Loading Chart for DDIFX
  • Previous Close 10.08
  • YTD Return 3.75%
  • Expense Ratio 0.96%
  • Category Foreign Large Blend
  • Last Cap Gain 54.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 57.71M
  • Beta (5Y Monthly) 1.05
  • Yield 2.03%
  • 5y Average Return --
  • Holdings Turnover 4.27%
  • Last Dividend 0.24
  • Inception Date Dec 18, 2007

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.

BNY Mellon

Fund Family

Foreign Large Blend

Fund Category

57.71M

Net Assets

2007-12-18

Inception Date

Performance Overview: DDIFX

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Trailing returns as of 7/18/2024. Category is Foreign Large Blend.

YTD Return

DDIFX
3.75%
Category
9.07%
 

1-Year Return

DDIFX
6.65%
Category
33.76%
 

3-Year Return

DDIFX
0.02%
Category
8.50%
 

5-Year Return

DDIFX
5.33%
Category
10.08%
 

Holdings: DDIFX

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Sector Weightings

SectorDDIFX
Industrials   20.46%
Healthcare   17.67%
Technology   15.56%
Energy   2.66%
Utilities   1.13%
Real Estate   0.43%

Recent News: DDIFX

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Research Reports: DDIFX

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