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Trending ETFs

BNY Mellon International Core Equity Fund

mutual fund
DIERX
Payout Change
Pending
Price as of:
$39.81 -0.07 -0.18%
primary theme
International Large-Cap Blend Equity
share class
A (DIEAX) C (DIECX) Y (DIEYX) I (DIERX)
DIERX (Mutual Fund)

BNY Mellon International Core Equity Fund

Payout Change
Pending
Price as of:
$39.81 -0.07 -0.18%
primary theme
International Large-Cap Blend Equity
share class
A (DIEAX) C (DIECX) Y (DIEYX) I (DIERX)
DIERX (Mutual Fund)

BNY Mellon International Core Equity Fund

Payout Change
Pending
Price as of:
$39.81 -0.07 -0.18%
primary theme
International Large-Cap Blend Equity
share class
A (DIEAX) C (DIECX) Y (DIEYX) I (DIERX)

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon International Core Equity Fund

DIERX | Fund

$39.81

$96.3 M

3.29%

$1.31

1.24%

Vitals

YTD Return

5.3%

1 yr return

9.9%

3 Yr Avg Return

2.1%

5 Yr Avg Return

4.8%

Net Assets

$96.3 M

Holdings in Top 10

28.5%

52 WEEK LOW AND HIGH

$39.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.57%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon International Core Equity Fund

DIERX | Fund

$39.81

$96.3 M

3.29%

$1.31

1.24%

DIERX - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.18%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BNY Mellon International Core Equity Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Feb 19, 2003
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Lydotes

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that are located in the foreign countries represented in the Morgan Stanley Capital International Europe, Australasia and Far East (MSCI EAFE®) Index and Canada. The fund may invest up to 20% of its assets in securities of issuers located in emerging market countries.

The fund's sub-adviser, Newton Investment Management North America, LLC, an affiliate of BNY Mellon Investment Adviser, Inc., employs a bottom-up investment approach using proprietary quantitative models and traditional qualitative analysis to identify attractive stocks for the fund. The fund's sub-adviser seeks to allocate country weights generally in accordance with the MSCI EAFE Index, but deviations from the MSCI EAFE Index country weightings may occur. The sub-adviser uses the sector allocations of the MSCI EAFEIndex as a guide, but allocations may differ from those of the MSCI EAFE Index. The fund's stock selection process is designed to produce a diversified portfolio that, relative to the MSCI EAFE Index, has a below-average price/earnings ratio and an above-average earnings growth trend.

The fund typically sells a company's stock when the fund's sub-adviser determines that the company appears less likely to benefit from the current market and economic environment, shows deteriorating fundamentals or declining momentum, or falls short of the sub-adviser's expectations.

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DIERX - Performance

Return Ranking - Trailing

Period DIERX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -3.6% 30.8% 87.84%
1 Yr 9.9% -1.8% 40.3% 90.36%
3 Yr 2.1%* -13.5% 48.0% 63.52%
5 Yr 4.8%* -34.2% 75.0% 80.48%
10 Yr 4.7%* 1.2% 32.5% 68.50%

* Annualized

Return Ranking - Calendar

Period DIERX Return Category Return Low Category Return High Rank in Category (%)
2023 13.1% -1.4% 22.0% 52.28%
2022 -18.5% -43.6% 71.3% 56.80%
2021 -2.2% -28.5% 18.9% 80.65%
2020 5.1% -90.1% 992.1% 80.77%
2019 19.2% -1.9% 38.8% 51.42%

Total Return Ranking - Trailing

Period DIERX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -3.6% 30.8% 87.84%
1 Yr 9.9% -1.8% 40.3% 90.36%
3 Yr 2.1%* -13.5% 48.0% 63.52%
5 Yr 4.8%* -34.2% 75.0% 80.48%
10 Yr 4.7%* 1.2% 32.5% 68.50%

* Annualized

Total Return Ranking - Calendar

Period DIERX Return Category Return Low Category Return High Rank in Category (%)
2023 17.1% 3.2% 23.8% 40.03%
2022 -15.4% -43.6% 144.8% 47.36%
2021 9.5% -22.6% 56.0% 60.33%
2020 7.5% -89.7% 1010.8% 76.25%
2019 22.5% 4.3% 38.8% 48.40%

NAV & Total Return History

DIERX - Holdings

Concentration Analysis

DIERX Category Low Category High DIERX % Rank
Net Assets 96.3 M 3.3 M 425 B 88.92%
Number of Holdings 63 1 10481 74.57%
Net Assets in Top 10 29.4 M 1.01 M 47.5 B 87.68%
Weighting of Top 10 28.52% 4.6% 147.7% 33.75%

Top 10 Holdings

  1. SHELL PLC 3.57%
  2. SANOFI SA 3.17%
  3. DIAGEO PLC 2.98%
  4. FERGUSON ENTERPRISES INC 2.82%
  5. LVMH MOET HENNESSY LOUIS VUITTON SE 2.79%
  6. ING GROEP NV 2.78%
  7. HISCOX LTD 2.74%
  8. ENEL SPA 2.59%
  9. BNP PARIBAS SA 2.58%
  10. MERCEDES-BENZ GROUP AG 2.50%

Asset Allocation

Weighting Return Low Return High DIERX % Rank
Stocks 		96.20% 0.00% 102.63% 74.10%
Cash 		2.48% 0.00% 44.84% 34.63%
Preferred Stocks 		1.31% -0.05% 6.89% 12.32%
Other 		0.00% -2.12% 47.54% 79.41%
Convertible Bonds 		0.00% 0.00% 4.18% 69.17%
Bonds 		0.00% 0.00% 95.29% 71.61%

Stock Sector Breakdown

Weighting Return Low Return High DIERX % Rank
Industrials 		17.23% 5.17% 99.49% 18.56%
Financial Services 		15.78% 0.00% 47.75% 76.32%
Technology 		13.70% 0.00% 36.32% 29.60%
Healthcare 		13.35% 0.00% 20.35% 31.52%
Consumer Cyclical 		9.79% 0.00% 36.36% 67.20%
Communication Services 		7.81% 0.00% 21.69% 22.08%
Consumer Defense 		7.79% 0.00% 32.29% 76.64%
Utilities 		5.25% 0.00% 13.68% 8.64%
Basic Materials 		4.54% 0.00% 23.86% 85.76%
Energy 		2.94% 0.00% 16.89% 80.48%
Real Estate 		1.82% 0.00% 14.59% 53.92%

Stock Geographic Breakdown

Weighting Return Low Return High DIERX % Rank
Non US 		96.11% 0.00% 99.44% 22.93%
US 		0.10% 0.00% 102.01% 93.29%

DIERX - Expenses

Operational Fees

DIERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 19.62% 34.22%
Management Fee 0.80% 0.00% 1.65% 81.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 1.00% 65.22%

Sales Fees

DIERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DIERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DIERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.57% 2.00% 247.00% 77.86%

DIERX - Distributions

Dividend Yield Analysis

DIERX Category Low Category High DIERX % Rank
Dividend Yield 3.29% 0.00% 17.49% 12.17%

Dividend Distribution Analysis

DIERX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

DIERX Category Low Category High DIERX % Rank
Net Income Ratio 2.18% -0.93% 6.38% 30.24%

Capital Gain Distribution Analysis

DIERX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

DIERX - Fund Manager Analysis

Managers

James Lydotes

Start Date

Tenure

Tenure Rank

Nov 03, 2015

6.58

6.6%

Jim is Newton’s deputy chief investment officer of equity. He is the lead portfolio manager for the Global Infrastructure Dividend Focus Equity, International Equity, International Small Cap Equity and Global Healthcare REIT strategies. Jim has been the lead portfolio manager on the Global Infrastructure Dividend Focus Equity and Global Healthcare REITs strategies since their inceptions in 2011 and 2015 respectively, engineering both outcome-oriented income strategies to provide exposure to distinct themes in a risk-aware framework.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.32 3.25

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