Nasdaq - Delayed Quote USD

BNY Mellon International Core Equity Fund (DIEYX)

44.08
+0.34
+(0.78%)
At close: 8:00:34 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 17.83%
5y Average Return 8.74%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return (Jun 6, 2025) 28.36%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 28.36%
Worst 3Y Total Return -0.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DIEYX
Category
YTD
16.40%
11.56%
1-Month
4.47%
-2.20%
3-Month
8.58%
4.11%
1-Year
11.43%
35.63%
3-Year
9.67%
5.74%
5-Year
10.00%
8.25%
10-Year
5.08%
4.29%
Last Bull Market
2.32%
13.65%
Last Bear Market
-14.29%
-23.43%

Annual Total Return (%) History

Year
DIEYX
Category
2025
--
--
2024
1.46%
--
2023
17.03%
--
2022
-15.38%
--
2021
9.44%
--
2020
7.52%
0.88%
2019
22.50%
17.80%
2018
-16.59%
-15.44%

2017
28.36%
22.08%
2016
-1.47%
3.34%
2015
--
-3.10%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 7.63% -- -- --
2024 4.40% -2.26% 7.89% -7.84%
2023 9.67% 3.17% -4.26% 8.04%
2022 -6.91% -14.29% -11.56% 19.90%
2021 3.77% 5.19% -3.80% 4.22%
2020 -23.92% 15.95% 4.58% 16.55%
2019 10.97% 3.20% -1.75% 8.86%
2018 -0.56% -2.30% 1.63% -15.52%
2017 8.28% 6.48% 7.02% 4.03%
2016 -4.70% -1.56% 7.27% -2.09%

2015 -8.27% 3.69% -- --

Rank in Category (By Total Return)

YTD 77
1-Month 60
3-Month 73
1-Year 87
3-Year 73
5-Year 91

Load Adjusted Returns

1-Year 11.43%
3-Year 9.67%
5-Year 10.00%
10-Year 5.08%

Performance & Risk

YTD Return 17.83%
5y Average Return 8.74%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family BNY Mellon
Net Assets 102.25M
YTD Return 16.40%
Yield 3.15%
Morningstar Rating
Inception Date Dec 08, 1988

Fund Summary

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.

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