BNY Mellon International Equity Fund Class A (NIEAX)

Fund Assets	307.27M
Expense Ratio	1.067%
Min. Investment	$1,000
Turnover	230.46%
Dividend (ttm)	0.46
Dividend Yield	2.61%
Dividend Growth	33.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	17.54
YTD Return	2.45%
1-Year Return	7.33%
5-Year Return	13.32%
52-Week Low	16.83
52-Week High	20.06
Beta (5Y)	0.92
Holdings	83
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.

• Fund Family: BNY Mellon
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NIEAX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

NIEAX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FILFX	Fidelity	Strategic Advisers International Fund	0.43%
FZAIX	Fidelity	Fidelity Advisor International Discv Z	0.61%
SWMIX	Schwab	Schwab International Opportunities Fund	0.88%
FAERX	Fidelity	Fidelity Advisor Overseas-M	1.34%
FAOCX	Fidelity	Fidelity Advisor Overseas-C	1.72%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NIEYX	Class Y	0.79%
SNIEX	Class I	0.79%
NIECX	Class C	1.79%

Top 10 Holdings

22.72% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.45%
Nestlé S.A.	NESN	2.59%
Deutsche Bank Aktiengesellschaft	DBK	2.33%
Shell plc	SHEL	2.25%
AIA Group Limited	1299	2.20%
BNY Dreyfus Instl Pref Gov Plus MMkt	n/a	2.06%
Banco Santander, S.A.	SAN	2.00%
ING Groep N.V.	INGA	1.99%
Schneider Electric S.E.	SU	1.93%
ITOCHU Corporation	8001	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$3.125	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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