Nasdaq - Delayed Quote USD

BNY Mellon International Equity A (NIEAX)

17.77
-0.15
(-0.84%)
At close: 8:02:13 PM EDT
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  • Previous Close 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

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Trailing returns as of 5/20/2025. Category is Foreign Large Blend.

YTD Return

NIEAX
15.34%
Category
9.07%
 

1-Year Return

NIEAX
19.20%
Category
33.76%
 

3-Year Return

NIEAX
9.64%
Category
8.50%
 

5-Year Return

NIEAX
9.92%
Category
10.08%
 

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Holdings: NIEAX

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Sector Weightings

SectorNIEAX
Industrials   18.06%
Healthcare   17.55%
Utilities   6.00%
Technology   2.90%
Real Estate   2.65%
Energy   1.81%

Recent News: NIEAX

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Research Reports: NIEAX

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