BNY Mellon International Equity Y (NIEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
-0.02 (-0.11%)
At close: Aug 26, 2026
Fund Assets331.21M
Expense Ratio0.79%
Min. Investment$1,000,000
Turnover230.46%
Dividend (ttm)0.50
Dividend Yield2.74%
Dividend Growth25.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close18.35
YTD Return9.89%
1-Year Return15.83%
5-Year Return20.92%
52-Week Low16.36
52-Week High19.62
Beta (5Y)0.91
Holdings90
Inception DateJul 1, 2013