See what your fund actually adds
BNY Mellon International Fund Class Investor MIINX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MIINX | Replication |
|---|---|---|
| Annualized growth | 6.9% | 10.2% |
| Annualized volatility | 15.9% | 15.6% |
| Sharpe ratio | 0.50 | 0.70 |
| Maximum drawdown | 30.2% | 26.1% |
| Replication fit (R²) | 0.96 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model MIINX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 59.2% |
| EFG | Intl · Growth | 33.2% |
| DBEF | Intl · Dev Hedged | 7.1% |
| VEA | Intl · Developed | 0.5% |