BNY Mellon Diversified International Fund Class A
DFPAX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 240 Greenwich Street New York NY United States of America 10286
- IPO Date
- Dec 18, 2007
- CIK
- 0000881773
- Similar Companies
- Business
- BNY Mellon Diversified International Fund Class A (DFPAX) is a mutual fund that seeks long-term capital appreciation by normally allocating its assets among other mutual funds advised by BNY Mellon Investment Adviser, Inc. or its affiliates, referred to as underlying funds, with a focus on foreign equity securities. These underlying funds primarily invest in equity securities of issuers located in developed markets outside the United States and may include exposure to emerging markets; the portfolio emphasizes diversification across at least five countries, companies of any market capitalization, and stocks exhibiting value and growth characteristics, while limiting any single company to no more than 5% of net assets at purchase. The fund offers Class A shares with a ticker symbol DFPAX and an expense ratio of approximately 1.26%, categorized under Foreign Large Blend by Morningstar. Operated by BNY Mellon Investment Funds V, Inc. and managed within the BNY Investments family, the fund targets institutional and retail investors seeking international equity exposure as part of a diversified portfolio. It operates globally with primary investments in foreign issuers across Europe, Australasia, Far East, and potentially emerging markets, benchmarked against indices such as the MSCI EAFE Index. Headquartered in New York, New York, as part of BNY Mellon's broader investment management operations, the Class A shares were introduced prior to recent fiscal updates, with the fund maintaining assets under management tracked as of late 2025. Recent developments include a contractual fee waiver by BNY Mellon Investment Adviser, Inc., reducing net expenses through December 31, 2025, and portfolio management transitions, such as the appointment of Thomas Wilson as primary portfolio manager since June 2025 for related international strategies under sub-adviser Newton Investment Management North America, LLC. The fund reported a portfolio turnover rate of 50.18% as of the fiscal year ended August 31, 2024, reflecting active rebalancing amid market conditions. No major acquisitions, partnerships, or structural reorganizations specific to DFPAX were announced in 2024 or 2025, maintaining its core fund-of-funds structure focused on underlying international equity portfolios.