BNY Mellon International Equity Y (NIEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
+0.03 (0.18%)
At close: Oct 15, 2026
Fund Assets307.27M
Expense Ratio0.79%
Min. Investment$1,000,000
Turnover230.46%
Dividend (ttm)0.50
Dividend Yield2.94%
Dividend Growth25.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close17.08
YTD Return2.40%
1-Year Return7.31%
5-Year Return15.62%
52-Week Low16.36
52-Week High19.62
Beta (5Y)0.91
Holdings83
Inception DateJul 1, 2013