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BNY Mellon International Core Equity Fund (DIERX)
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38.88 - YTD Return 5.98%
- Expense Ratio 0.87%
- Category Foreign Large Blend
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 129.54M
- Beta (5Y Monthly) 1.02
- Yield 3.27%
- 5y Average Return --
- Holdings Turnover 58.43%
- Last Dividend 1.31
- Inception Date Dec 8, 1988
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that are located in the foreign countries represented in the Morgan Stanley Capital International Europe, Australasia and Far East (MSCI EAFE®) Index and Canada.
BNY Mellon
Fund Family
Foreign Large Blend
Fund Category
129.54M
Net Assets
1988-12-08
Inception Date
Performance Overview: DIERX
Trailing returns as of 6/13/2024. Category is Foreign Large Blend.
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Holdings: DIERX
Top 10 Holdings (33.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDIERX
Financial Services 20.42%
Industrials 14.60%
Consumer Defensive 11.59%
Healthcare 9.91%
Consumer Cyclical 9.58%
Communication Services 8.50%
Technology 7.95%
Energy 7.86%
Basic Materials 5.07%
Utilities 2.95%
Real Estate 1.56%
Recent News: DIERX
Research Reports: DIERX
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