BNY Mellon International Equity Fund Class Y (NIEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.40
+0.05 (0.29%)
At close: Jan 15, 2026
17.41%
Fund Assets223.93M
Expense Ratio0.77%
Min. Investment$1,000,000
Turnover95.93%
Dividend (ttm)3.17
Dividend Yield18.31%
Dividend Growth-56.91%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close17.35
YTD Return4.32%
1-Year Return40.05%
5-Year Return43.57%
52-Week Low11.85
52-Week High17.44
Beta (5Y)n/a
Holdings71
Inception DateJul 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NIEYX
Share Class Class Y
Index MSCI EAFE NR USD

Performance

NIEYX had a total return of 40.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SNIEXClass I0.77%
NIEAXClass A1.02%
NIECXClass C1.77%

Top 10 Holdings

27.93% of assets
NameSymbolWeight
ASML Holding N.V.ASML3.14%
Nestlé S.A.NESN3.10%
AIA Group Limited12993.00%
ITOCHU Corporation80012.95%
Schneider Electric S.E.SU2.92%
HSBC Holdings plcHSBA2.72%
Dreyfus Instl Preferred Gov Plus MMktn/a2.68%
E.ON SEEOAN2.55%
East Japan Railway Company90202.47%
Shell plcSHEL2.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$3.1689Dec 15, 2025
Dec 16, 2024$7.3535Dec 16, 2024
Dec 15, 2023$1.4624Dec 15, 2023
Dec 15, 2022$0.7169Dec 15, 2022
Dec 16, 2021$0.836Dec 16, 2021
Dec 16, 2020$0.3629Dec 16, 2020
Full Dividend History