BNY Mellon International Core Equity Fund Class Y (DIEYX)
| Fund Assets | 100.19M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | 75.76% |
| Dividend (ttm) | 4.71 |
| Dividend Yield | 9.61% |
| Dividend Growth | 248.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 11, 2026 |
| Previous Close | 49.08 |
| YTD Return | 11.89% |
| 1-Year Return | 39.45% |
| 5-Year Return | 55.74% |
| 52-Week Low | 32.15 |
| 52-Week High | 49.34 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Jun 1, 2015 |
About DIEYX
The BNY Mellon International Core Equity Fund Class Y is an actively managed mutual fund focused on international equities. Its primary objective is to achieve long-term capital growth by investing at least 80% of its net assets in stocks of companies located outside the United States. The fund predominantly targets large-cap and well-established firms across developed and emerging markets, providing diversified exposure to foreign economies and industries. With less than 20% allocated to U.S. stocks, the fund enables investors to tap into global growth drivers and sector trends distinct from the U.S. market. Managed since 2015, it blends value and growth strategies to seek core equity opportunities worldwide. The fund’s risk and return profile is shaped by international market movements, currency fluctuations, and a broad selection of industries, making it a significant option for investors seeking diversified international equity exposure within a mutual fund structure.
Performance
DIEYX had a total return of 39.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.
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 | $1.0962 | Feb 11, 2026 |
| Dec 29, 2025 | $3.6161 | Dec 29, 2025 |
| Dec 26, 2024 | $1.3534 | Dec 26, 2024 |
| Dec 26, 2023 | $1.3088 | Dec 26, 2023 |
| Dec 27, 2022 | $1.2855 | Dec 27, 2022 |
| Dec 28, 2021 | $4.910 | Dec 28, 2021 |