BNY Mellon International Equity Fund Class A (NIEAX)

Fund Assets	408.66M
Expense Ratio	1.02%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	7.30
Dividend Yield	43.33%
Dividend Growth	422.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	15.56
YTD Return	8.84%
1-Year Return	-5.20%
5-Year Return	4.98%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.98
Holdings	69
Inception Date	Mar 31, 2008

About NIEAX

The Fund's investment strategy focuses on International with 1.07% total expense ratio. The minimum amount to invest in BNY Mellon Investment Funds I: BNY Mellon International Equity Fund; Class A Shares is $1,000 on a standard taxable account. BNY Mellon Investment Funds I: BNY Mellon International Equity Fund; Class A Shares seeks long-term growth of capital. NIEAX invests at least 80% of its net assets in common stocks or securities convertible into common stocks of foreign companies and depositary receipts evidencing ownership in such securities.

• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NIEAX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

NIEAX had a total return of -5.20% in the past year. Since the fund's inception, the average annual return has been 1.05%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAOIX	Fidelity	Fidelity Advisor Overseas Fund - Class I	0.77%
FAOAX	Fidelity	Fidelity Advisor Overseas Fund - Class A	1.05%
FAERX	Fidelity	Fidelity Advisor Overseas Fund - Class M	1.28%
FTADX	Fidelity	Fidelity Advisor International Discovery Fund - Class M	1.12%
FAOSX	Fidelity	Fidelity Advisor Overseas Fund - Class Z	0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NIEYX	Class Y	0.77%
SNIEX	Class I	0.77%
NIECX	Class C	1.77%

Top 10 Holdings

29.34% of assets

Name	Symbol	Weight
GSK plc	GSK	3.49%
Shell plc	SHEL	3.39%
HSBC Holdings plc	HSBA	3.26%
Barclays PLC	BARC	3.05%
BNP Paribas SA	BNP	3.01%
Sanofi	SAN	2.68%
KBC Group NV	KBC	2.68%
AIA Group Limited	1299	2.61%
Novartis AG	NOVN	2.61%
Siemens Aktiengesellschaft	SIE	2.56%

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