BNY Mellon International Equity Fund Class Y (NIEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.22
-0.02 (-0.11%)
Jun 30, 2025, 4:00 PM EDT
-15.30%
Fund Assets 220.21M
Expense Ratio 0.77%
Min. Investment $1,000,000
Turnover 95.93%
Dividend (ttm) 7.35
Dividend Yield 40.32%
Dividend Growth 402.84%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 18.24
YTD Return 27.86%
1-Year Return 5.92%
5-Year Return 37.54%
52-Week Low 13.97
52-Week High 23.48
Beta (5Y) n/a
Holdings 65
Inception Date Jul 1, 2013

About NIEYX

The BNY Mellon International Equity Fund Class Y is a mutual fund designed to provide investors with long-term capital growth primarily through international equity investments. The fund typically allocates at least 80% of its net assets to common stocks or securities convertible into common stocks of foreign companies, including depositary receipts, with less than 20% invested in U.S. equities. This approach exposes investors to a diversified portfolio of international companies across developed and, to a lesser extent, emerging markets, targeting sectors such as finance, technology, healthcare, and industrials. The fund seeks to benchmark its performance against the MSCI EAFE Index, which itself tracks developed markets outside the U.S. and Canada. BNY Mellon International Equity Fund Class Y stands out for its focus on fundamental analysis in security selection, aiming to deliver competitive returns by identifying undervalued or high-growth opportunities in global markets. Its structure targets institutional and high-net-worth investors, requiring a substantial minimum investment, and operates with a relatively moderate management fee. In the broader financial market, the fund serves as a means for sophisticated investors to access international equities, complementing domestic exposure while contributing to portfolio diversification and risk management.

Fund Family BNY Mellon
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol NIEYX
Share Class Class Y
Index MSCI EAFE NR USD

Performance

NIEYX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

Other Share Classes

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

Symbol Share Class Expense Ratio
SNIEX Class I 0.77%
NIEAX Class A 1.02%
NIECX Class C 1.77%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $7.3535 Dec 16, 2024
Dec 15, 2023 $1.4624 Dec 15, 2023
Dec 15, 2022 $0.7169 Dec 15, 2022
Dec 16, 2021 $0.836 Dec 16, 2021
Dec 16, 2020 $0.3629 Dec 16, 2020
Dec 16, 2019 $0.5496 Dec 16, 2019
Full Dividend History