About DIERX
BNY Mellon International Core Equity Fund Class I is an institutional mutual fund aimed at achieving long-term capital growth by investing predominantly in large-cap international equities. The fund typically allocates at least 80% of its assets, plus any investment-related borrowings, to a diversified portfolio of established companies across developed markets outside the United States. Its investment strategy centers on the value discipline, favoring stocks with lower valuations or slower growth characteristics relative to other international large-cap equities. The fund’s holdings are diversified across major sectors, including financials, energy, healthcare, industrials, and consumer goods, with top investments often representing significant multinational firms such as Mizuho Financial Group, Shell, Diageo, and Sanofi. Designed to provide global diversification and exposure to mature economies like Japan, the United Kingdom, France, and Germany, the fund is recognized within the foreign large value category. It serves institutional investors seeking steady income and capital appreciation from developed international markets, supported by a consistent distribution yield and disciplined portfolio turnover.
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol DIERX
Share Class Class I
Index MSCI EAFE NR USD
DIERX had a total return of 36.39% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.95%.
