BNY Mellon International Equity Fund Class A (NIEAX)
| Fund Assets | 220.21M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 95.93% |
| Dividend (ttm) | 7.30 |
| Dividend Yield | 36.87% |
| Dividend Growth | 422.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 18.67 |
| YTD Return | 27.74% |
| 1-Year Return | 6.33% |
| 5-Year Return | 36.78% |
| 52-Week Low | 14.31 |
| 52-Week High | 23.82 |
| Beta (5Y) | 0.96 |
| Holdings | 65 |
| Inception Date | Mar 31, 2008 |
About NIEAX
BNY Mellon International Equity Fund Class A is a mutual fund focused on providing long-term capital growth through diversified investment in international equities. The fund typically invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and securities convertible into common stocks of companies outside the United States. This strategy allows investors access to a broad spectrum of developed and emerging markets, potentially benefiting from global economic growth and sectoral opportunities not available in domestic markets. Managed by a team of professionals, the fund seeks to identify and capitalize on trends, growth prospects, and valuation opportunities among international corporations. As of June 2025, the fund manages over $216 million in assets and maintains an expense ratio around 1.08%, reflecting its commitment to a diversified global equity portfolio. BNY Mellon International Equity Fund Class A serves investors looking to diversify their portfolios beyond U.S. markets, playing a significant role in global asset allocation strategies.
Performance
NIEAX had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZAIX | Fidelity | Fidelity Advisor International Discovery Fund - Class Z | 0.50% |
| SWMIX | Schwab | Schwab International Opportunities Fund | 0.85% |
| FAERX | Fidelity | Fidelity Advisor Overseas Fund - Class M | 1.28% |
| FAOCX | Fidelity | Fidelity Advisor Overseas Fund - Class C | 1.81% |
| FIGRX | Fidelity | Fidelity International Discovery Fund | 0.58% |
Top 10 Holdings
26.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 3.17% |
| Sanofi | SAN | 2.99% |
| BNP Paribas SA | BNP | 2.94% |
| GSK plc | GSK | 2.73% |
| SCOR SE | SCR | 2.56% |
| Compagnie de Saint-Gobain S.A. | SGO | 2.52% |
| Nestlé S.A. | NESN | 2.50% |
| Informa plc | INF | 2.41% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 2.41% |
| KBC Group NV | KBC | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $7.2967 | Dec 16, 2024 |
| Dec 15, 2023 | $1.3969 | Dec 15, 2023 |
| Dec 15, 2022 | $0.6522 | Dec 15, 2022 |
| Dec 16, 2021 | $0.8019 | Dec 16, 2021 |
| Dec 16, 2020 | $0.315 | Dec 16, 2020 |
| Dec 16, 2019 | $0.5004 | Dec 16, 2019 |