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BNY Mellon International Equity A (NIEAX)
17.77
-0.15
(-0.84%)
At close: 8:02:13 PM EDT
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17.92 - YTD Return 15.34%
- Expense Ratio 1.02%
- Category Foreign Large Blend
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 206.03M
- Beta (5Y Monthly) 1.06
- Yield 1.44%
- 5y Average Return --
- Holdings Turnover 95.93%
- Last Dividend 0.34
- Inception Date Dec 21, 2005
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks or securities convertible into common stocks of foreign companies and depositary receipts evidencing ownership in such securities. At least 75% of its net assets will be invested in countries represented in the Morgan Stanley Capital International Europe, Australasia and Far East (MSCI EAFE®) Index. The fund may invest up to 25% of its net assets in stocks of companies located in countries (other than the United States) not represented in the MSCI EAFE Index.
BNY Mellon
Fund Family
Foreign Large Blend
Fund Category
206.03M
Net Assets
2005-12-21
Inception Date
Performance Overview: NIEAX
View MoreTrailing returns as of 5/20/2025. Category is Foreign Large Blend.
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Holdings: NIEAX
View MoreSector Weightings
SectorNIEAX
Financial Services 18.15%
Industrials 18.06%
Healthcare 17.55%
Consumer Defensive 11.60%
Consumer Cyclical 10.62%
Communication Services 6.37%
Utilities 6.00%
Basic Materials 4.27%
Technology 2.90%
Real Estate 2.65%
Energy 1.81%
Recent News: NIEAX
View MoreResearch Reports: NIEAX
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