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BNY Mellon International Core Equity Fund (DIEYX)

43.68
+0.06
+(0.14%)
At close: 8:00:35 PM EDT
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  • Previous Close 43.62
  • YTD Return 16.40%
  • Expense Ratio 0.88%
  • Category Foreign Large Value
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 102.25M
  • Beta (5Y Monthly) 1.03
  • Yield 3.15%
  • 5y Average Return --
  • Holdings Turnover 58.22%
  • Last Dividend 1.35
  • 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 Value

Fund Category

102.25M

Net Assets

1988-12-08

Inception Date

More about BNY Mellon International Core Equity Fund

Performance Overview: DIEYX

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Trailing returns as of 6/6/2025. Category is Foreign Large Value.

YTD Return

DIEYX
16.40%
Category
11.56%
 

1-Year Return

DIEYX
11.43%
Category
35.63%
 

3-Year Return

DIEYX
9.67%
Category
5.74%
 

5-Year Return

DIEYX
10.00%
Category
8.25%
 

Holdings: DIEYX

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Sector Weightings

SectorDIEYX
Financial Services   18.31%
Industrials   17.51%
Healthcare   12.50%
Technology   9.46%
Basic Materials   7.72%
Energy   7.26%
Consumer Defensive   7.13%
Consumer Cyclical   6.73%
Communication Services   5.93%
Utilities   4.10%
Real Estate   3.35%
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Recent News: DIEYX

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Research reports: DIEYX

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