BNY Mellon International Core Equity C (DIECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

49.60

0.00 (0.00%)

Mar 20, 2026, 4:00 PM EST

23.94% (1Y)

Fund Assets	100.19M
Expense Ratio	1.88%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	1.39%
Dividend Growth	-20.74%
Payout Frequency	Annual
Ex-Dividend Date	Feb 11, 2026

Previous Close	49.60
YTD Return	11.73%
1-Year Return	35.04%
5-Year Return	43.37%
52-Week Low	35.75
52-Week High	50.76
Beta (5Y)	0.95
Holdings	62
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.

Fund Family BNY Mellon Funds

Category Foreign Large Value

Stock Exchange NASDAQ

Ticker Symbol DIECX

Share Class Class C

Index MSCI EAFE NR USD

Performance

DIECX had a total return of 35.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

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%
DIEAX	Class A	1.13%

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	$1.0665	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

Full Dividend History