BNY Mellon International Core Equity Fund Class C (DIECX)
| Fund Assets | 100.19M |
| Expense Ratio | 1.88% |
| Min. Investment | $1,000 |
| Turnover | 75.76% |
| Dividend (ttm) | 4.10 |
| Dividend Yield | 8.27% |
| Dividend Growth | 371.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 11, 2026 |
| Previous Close | 49.66 |
| YTD Return | 11.74% |
| 1-Year Return | 38.04% |
| 5-Year Return | 48.04% |
| 52-Week Low | 32.80 |
| 52-Week High | 49.92 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Feb 1, 2003 |
About DIECX
BNY Mellon International Core Equity Fund Class C is a mutual fund focused on providing investors with long-term capital growth by investing primarily in international equities. The fund typically allocates at least 80% of its assets to stocks of companies located in developed and emerging markets outside the United States. Its portfolio emphasizes quality exposure while maintaining a lower level of volatility compared to broad international indices. Notable sector allocations include significant positions in financials, industrials, and healthcare, reflecting a diversified approach to global economic trends. The fund is designed for investors seeking diversified exposure to international companies and aims to balance capital appreciation with an element of capital preservation. Managed by BNY Mellon, the fund plays a role in helping investors access growth opportunities across global markets, excluding U.S.-based firms, and complements broader investment portfolios with international diversification.
Performance
DIECX had a total return of 38.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
Top 10 Holdings
29.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Barclays PLC | BARC | 3.87% |
| Shell plc | SHEL | 3.51% |
| Mizuho Financial Group, Inc. | 8411 | 3.22% |
| Enel SpA | ENEL | 3.05% |
| GSK plc | GSK | 2.96% |
| Mitsubishi Electric Corporation | 6503 | 2.88% |
| ITOCHU Corporation | 8001 | 2.64% |
| Klépierre SA | LI | 2.48% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.39% |
| Glencore plc | GLEN | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $1.0665 | Feb 11, 2026 |
| Dec 29, 2025 | $3.0353 | Dec 29, 2025 |
| Dec 26, 2024 | $0.8704 | Dec 26, 2024 |
| Dec 26, 2023 | $0.8461 | Dec 26, 2023 |
| Dec 27, 2022 | $0.8141 | Dec 27, 2022 |
| Dec 28, 2021 | $4.4092 | Dec 28, 2021 |