BNY Mellon International Core Equity Fund Class A (DIEAX)
| Fund Assets | 100.19M |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.59 |
| Dividend Yield | 9.61% |
| Dividend Growth | 268.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 11, 2026 |
| Previous Close | 47.78 |
| YTD Return | 11.85% |
| 1-Year Return | 36.04% |
| 5-Year Return | 47.25% |
| 52-Week Low | 34.69 |
| 52-Week High | 48.95 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Feb 1, 2003 |
About DIEAX
BNY Mellon International Core Equity Fund Class A is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in large-capitalization companies outside the United States. The fund allocates at least 80% of its net assets to international equities, targeting both developed and select emerging markets. Its investment approach typically emphasizes value stocks—those considered to be attractively priced relative to their fundamentals—or companies with slower growth trajectories. This makes the fund a key participant in the foreign large-value category, providing diversification for investors seeking exposure beyond the U.S. market. The fund’s holdings are generally diversified across various international regions and industries, aiming to capitalize on global economic trends while mitigating country- or sector-specific risks. It is structured for investors with a long-term horizon and an interest in international equity opportunities. The fund is noted to have a higher-than-average expense ratio within its peer group, reflecting its active management strategy and global research resources.
Performance
DIEAX had a total return of 36.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
Top 10 Holdings
29.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Barclays PLC | BARC | 3.78% |
| Shell plc | SHEL | 3.40% |
| Mizuho Financial Group, Inc. | 8411 | 3.33% |
| Enel SpA | ENEL | 3.01% |
| GSK plc | GSK | 2.88% |
| Mitsubishi Electric Corporation | 6503 | 2.85% |
| Glencore plc | GLEN | 2.73% |
| ASML Holding N.V. | ASML | 2.60% |
| ITOCHU Corporation | 8001 | 2.49% |
| Ebara Corporation | 6361 | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $1.0835 | Feb 11, 2026 |
| Dec 29, 2025 | $3.5074 | Dec 29, 2025 |
| Dec 26, 2024 | $1.2454 | Dec 26, 2024 |
| Dec 26, 2023 | $1.2097 | Dec 26, 2023 |
| Dec 27, 2022 | $1.1929 | Dec 27, 2022 |
| Dec 28, 2021 | $4.7901 | Dec 28, 2021 |