BNY Mellon International Equity Y (NIEYX)
| Fund Assets | 232.07M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | 95.93% |
| Dividend (ttm) | 7.35 |
| Dividend Yield | 38.70% |
| Dividend Growth | 402.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 19.05 |
| YTD Return | 33.33% |
| 1-Year Return | 5.92% |
| 5-Year Return | 31.29% |
| 52-Week Low | 13.97 |
| 52-Week High | 23.48 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| 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.
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 4.60%.
Top 10 Holdings
29.18% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP Paribas SA | BNP | 3.81% |
| Barclays PLC | BARC | 3.54% |
| Informa plc | INF | 2.96% |
| Sanofi | SAN | 2.87% |
| Repsol, S.A. | REP | 2.83% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.71% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 2.71% |
| HSBC Holdings plc | HSBA | 2.62% |
| AIA Group Limited | 1299 | 2.58% |
| SCOR SE | SCR | 2.55% |
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 |