BNY Mellon International Core Equity Y (DIEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

49.02

0.00 (0.00%)

Mar 13, 2026, 4:00 PM EST

23.48% (1Y)

Fund Assets	745.23M
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	4.71
Dividend Yield	9.61%
Dividend Growth	248.18%
Payout Frequency	Annual
Ex-Dividend Date	Feb 11, 2026

Previous Close	49.02
YTD Return	11.87%
1-Year Return	36.38%
5-Year Return	48.84%
52-Week Low	35.52
52-Week High	50.21
Beta (5Y)	0.95
Holdings	62
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.

Category Foreign Large Value

Stock Exchange NASDAQ

Ticker Symbol DIEYX

Share Class Class Y

Index MSCI EAFE NR USD

Performance

DIEYX had a total return of 36.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

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%
DIEAX	Class A	1.13%
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	$1.0962	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

Full Dividend History