BNY Mellon International Core Equity A (DIEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

47.78

0.00 (0.00%)

Mar 13, 2026, 9:30 AM EST

23.18% (1Y)

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)	0.95
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.

Category Foreign Large Value

Stock Exchange NASDAQ

Ticker Symbol DIEAX

Share Class Class A

Index MSCI EAFE NR USD

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DIERX	Class I	0.88%
DIEYX	Class Y	0.88%
DIECX	Class C	1.88%

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%

View More Holdings

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

Full Dividend History