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Name

As of

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

DICVX |

-

$672 M

-

2.11%

Vitals

YTD Return

0.5%

1 yr return

21.2%

3 Yr Avg Return

8.3%

5 Yr Avg Return

4.4%

Net Assets

$672 M

Holdings in Top 10

25.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.11%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 63.16%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

DICVX |

-

$672 M

-

2.11%

DICVX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon International Core Equity Fund
  • Fund Family Name
    BNY Mellon
  • Inception Date
    Dec 08, 1988
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DICVX - Performance

Return Ranking - Trailing

Period DICVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -59.1% 4.6% 2.70%
1 Yr 21.2% -57.2% 22.3% 0.42%
3 Yr 8.3%* -22.7% 51.5% 1.13%
5 Yr 4.4%* -16.4% 29.6% 1.22%
10 Yr 5.1%* -7.3% 5.3% 0.58%

* Annualized

Return Ranking - Calendar

Period DICVX Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% -19.9% 38.8% 45.10%
2022 -18.3% -50.2% 0.0% 47.63%
2021 26.5% -2.4% 38.4% 18.84%
2020 206.9% -23.2% 210.3% 0.36%
2019 -6.4% -47.4% 6.8% 79.67%

Total Return Ranking - Trailing

Period DICVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -59.1% 4.6% 2.70%
1 Yr 20.2% -57.2% 22.3% 0.71%
3 Yr 8.3%* -22.7% 51.5% 1.13%
5 Yr 4.4%* -16.4% 29.6% 1.22%
10 Yr 5.1%* -7.3% 5.6% 2.04%

* Annualized

Total Return Ranking - Calendar

Period DICVX Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% -19.9% 38.8% 45.10%
2022 -18.3% -50.2% 0.0% 63.25%
2021 26.5% -0.1% 38.4% 28.60%
2020 206.9% -10.2% 210.3% 0.36%
2019 -6.4% -28.8% 7.7% 84.23%

DICVX - Holdings

Concentration Analysis

DICVX Category Low Category High DICVX % Rank
Net Assets 672 M 0 344 B 42.70%
Number of Holdings 75 2 9056 71.66%
Net Assets in Top 10 169 M 0 36.7 B 42.11%
Weighting of Top 10 25.85% 5.1% 100.0% 41.01%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 3.68%
  2. Sony Corp 2.87%
  3. Novartis AG 2.86%
  4. Sanofi SA 2.71%
  5. Unilever PLC 2.52%
  6. Sumitomo Mitsui Financial Group Inc 2.43%
  7. Diageo PLC 2.39%
  8. Deutsche Telekom AG 2.17%
  9. Macquarie Group Ltd 2.12%
  10. Amadeus IT Group SA A 2.10%

Asset Allocation

Weighting Return Low Return High DICVX % Rank
Stocks 		99.62% 0.00% 116.18% 14.29%
Cash 		0.39% -91.67% 100.00% 81.38%
Preferred Stocks 		0.00% 0.00% 2.34% 81.51%
Other 		0.00% -2.10% 48.08% 87.04%
Convertible Bonds 		0.00% 0.00% 2.21% 78.54%
Bonds 		0.00% 0.00% 61.46% 80.32%

Stock Sector Breakdown

Weighting Return Low Return High DICVX % Rank
Industrials 		16.83% 4.01% 34.33% 19.32%
Financial Services 		16.38% 0.00% 27.71% 66.80%
Healthcare 		13.33% 0.00% 28.81% 37.69%
Consumer Defense 		11.46% 2.02% 28.39% 36.05%
Technology 		9.39% 0.00% 39.35% 59.46%
Consumer Cyclical 		8.19% 1.70% 26.23% 74.69%
Basic Materials 		7.27% 0.00% 15.17% 33.06%
Utilities 		5.02% 0.00% 11.72% 13.61%
Energy 		4.81% 0.00% 15.90% 40.14%
Communication Services 		4.81% 0.00% 30.04% 83.13%
Real Estate 		2.12% 0.00% 12.47% 60.14%

Stock Geographic Breakdown

Weighting Return Low Return High DICVX % Rank
Non US 		97.70% 0.00% 120.88% 21.32%
US 		1.92% -11.88% 59.96% 50.34%

DICVX - Expenses

Operational Fees

DICVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.11% 0.02% 19.39% 11.62%
Management Fee 0.78% 0.00% 1.35% 72.91%
12b-1 Fee 0.75% 0.00% 1.00% 80.05%
Administrative Fee 0.10% 0.00% 1.00% 59.61%

Sales Fees

DICVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 86.42%

Trading Fees

DICVX 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.

DICVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.16% 0.00% 344.00% 74.07%

DICVX - Distributions

Dividend Yield Analysis

DICVX Category Low Category High DICVX % Rank
Dividend Yield 0.00% 0.00% 6.34% 79.65%

Dividend Distribution Analysis

DICVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DICVX Category Low Category High DICVX % Rank
Net Income Ratio 1.55% -1.71% 11.59% 72.90%

Capital Gain Distribution Analysis

DICVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DICVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.18 5.41 0.92

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