BNY Mellon International Equity Fund Class Y (NIEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.83
+0.10 (0.56%)
Jun 4, 2025, 4:00 PM EDT
-18.55% (1Y)
| Fund Assets | 1.37B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 7.35 |
| Dividend Yield | 41.47% |
| Dividend Growth | 402.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 17.73 |
| YTD Return | 25.12% |
| 1-Year Return | 1.85% |
| 5-Year Return | 33.29% |
| 52-Week Low | 13.97 |
| 52-Week High | 23.48 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Jul 1, 2013 |
About NIEYX
The Fund's investment strategy focuses on International with 0.82% total expense ratio. The minimum amount to invest in BNY Mellon Investment Funds I: BNY Mellon International Equity Fund; Class Y Shares is $1,000,000 on a standard taxable account. BNY Mellon Investment Funds I: BNY Mellon International Equity Fund; Class Y Shares seeks long-term growth of capital. NIEYX 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.
Fund Family BNY Mellon Funds
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NIEYX
Share Class Class Y
Index MSCI EAFE NR USD
Performance
NIEYX had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
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 | $7.3535 | 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 |