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Trending ETFs

Name

As of 03/26/2024

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

$22.18

$350 M

1.84%

$0.41

1.20%

Vitals

YTD Return

5.8%

1 yr return

17.2%

3 Yr Avg Return

0.2%

5 Yr Avg Return

5.3%

Net Assets

$350 M

Holdings in Top 10

26.3%

52 WEEK LOW AND HIGH

$22.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 26.26%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$750


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

$22.18

$350 M

1.84%

$0.41

1.20%

NIEAX - Profile

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    BNY Mellon International Equity Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Mar 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Paul Markham

Fund Description

To pursue its goal, 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 the fund's 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, including up to 20% of its net assets in emerging market countries.

The core of the investment philosophy of the fund's sub-adviser, Newton Investment Management Limited, an affiliate of BNY Mellon Investment Adviser, Inc., is the belief that no company, market or economy can be considered in isolation; each must be understood within a global context. The fund's sub-adviser believes that a global comparison of companies is the most effective method of stock analysis, and the sub-adviser's global industry analysts research investment opportunities by global sector rather than by region. The process begins by identifying a core list of investment themes that the fund's sub-adviser believes will positively or negatively affect certain sectors or industries and cause stocks within these sectors or industries to outperform or underperform others. The sub-adviser then identifies specific companies using these investment themes to help it focus on areas where thematic and strategic research indicates superior returns are likely to be achieved.

Sell decisions for individual stocks will typically be a result of one or more of the following:

a price movement and market activity have created an excessive valuation;

the valuation of the company has become expensive relative to its peers;

there has been a significant change in the prospects of the company;

there has been a change in the sub-adviser's view of global investment themes (as described above); or

profit-taking.

The fund may use derivative instruments as a substitute for investing directly in an underlying asset, to increase returns, to manage foreign currency risk, or as part of a hedging strategy. The derivative instruments in which the fund may invest typically include forward foreign currency exchange contracts.

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NIEAX - Performance

Return Ranking - Trailing

Period NIEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -1.4% 32.0% 30.65%
1 Yr 17.2% 0.7% 28.0% 45.80%
3 Yr 0.2%* -13.5% 48.7% 88.09%
5 Yr 5.3%* -33.8% 76.8% 84.05%
10 Yr 3.5%* -0.1% 16.8% 83.63%

* Annualized

Return Ranking - Calendar

Period NIEAX Return Category Return Low Category Return High Rank in Category (%)
2023 6.5% -7.3% 22.0% 95.87%
2022 -21.7% -43.6% 71.3% 85.91%
2021 4.1% -28.5% 18.9% 56.66%
2020 12.1% -90.1% 992.1% 27.52%
2019 17.3% -2.2% 38.8% 74.88%

Total Return Ranking - Trailing

Period NIEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -1.4% 32.0% 30.65%
1 Yr 17.2% 0.7% 28.0% 45.80%
3 Yr 0.2%* -13.5% 48.7% 88.09%
5 Yr 5.3%* -33.8% 76.8% 84.05%
10 Yr 3.5%* -0.1% 16.8% 83.63%

* Annualized

Total Return Ranking - Calendar

Period NIEAX Return Category Return Low Category Return High Rank in Category (%)
2023 13.8% 3.2% 41.4% 77.73%
2022 -19.2% -43.6% 144.8% 85.76%
2021 7.4% -22.6% 56.0% 77.18%
2020 13.6% -89.7% 1010.8% 28.77%
2019 20.0% 4.3% 38.8% 79.53%

NAV & Total Return History


NIEAX - Holdings

Concentration Analysis

NIEAX Category Low Category High NIEAX % Rank
Net Assets 350 M 1.97 M 366 B 62.55%
Number of Holdings 59 1 10801 74.93%
Net Assets in Top 10 92.3 M 0 36.8 B 60.79%
Weighting of Top 10 26.31% 2.5% 111.6% 40.15%

Top 10 Holdings

  1. NESTLE SA 3.86%
  2. ASML HOLDING NV 3.18%
  3. LVMH MOET HENNESSY LOUIS VUITTON SE 2.81%
  4. NOVO NORDISK A/S 2.76%
  5. ASTRAZENECA PLC 2.65%
  6. ROCHE HOLDING AG 2.25%
  7. RELX PLC 2.24%
  8. SANOFI SA 2.20%
  9. SCHNEIDER ELECTRIC SE 2.18%
  10. AIR LIQUIDE SA 2.18%

Asset Allocation

Weighting Return Low Return High NIEAX % Rank
Stocks
98.08% 0.00% 122.60% 43.88%
Cash
1.92% -22.43% 100.00% 46.94%
Preferred Stocks
0.00% -0.01% 7.60% 53.06%
Other
0.00% -2.97% 43.01% 48.25%
Convertible Bonds
0.00% 0.00% 4.18% 12.87%
Bonds
0.00% -0.68% 71.30% 22.01%

Stock Sector Breakdown

Weighting Return Low Return High NIEAX % Rank
Healthcare
17.13% 0.00% 21.01% 7.01%
Industrials
16.24% 5.17% 99.49% 28.06%
Financial Services
15.75% 0.00% 47.75% 74.18%
Technology
14.92% 0.00% 36.32% 21.19%
Basic Materials
10.36% 0.00% 23.86% 11.94%
Consumer Defense
9.03% 0.00% 32.29% 53.13%
Consumer Cyclical
6.57% 0.00% 36.36% 89.70%
Communication Services
5.99% 0.00% 21.69% 48.06%
Energy
4.02% 0.00% 16.89% 71.34%
Utilities
0.00% 0.00% 13.68% 86.72%
Real Estate
0.00% 0.00% 14.59% 79.25%

Stock Geographic Breakdown

Weighting Return Low Return High NIEAX % Rank
Non US
95.46% 0.00% 121.07% 28.57%
US
2.62% 0.00% 103.55% 66.62%

NIEAX - Expenses

Operational Fees

NIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 18.22% 37.81%
Management Fee 0.75% 0.00% 1.65% 65.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

NIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 6.59%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NIEAX 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.

NIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.26% 2.00% 247.00% 35.08%

NIEAX - Distributions

Dividend Yield Analysis

NIEAX Category Low Category High NIEAX % Rank
Dividend Yield 1.84% 0.00% 24.61% 2.90%

Dividend Distribution Analysis

NIEAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

NIEAX Category Low Category High NIEAX % Rank
Net Income Ratio 0.93% -0.93% 6.38% 76.72%

Capital Gain Distribution Analysis

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

Distributions History

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NIEAX - Fund Manager Analysis

Managers

Paul Markham


Start Date

Tenure

Tenure Rank

Oct 01, 2012

9.67

9.7%

Paul is one of Newton’s most experienced equity investors, managing a selection of global and regional equity mandates. In addition to portfolio management responsibilities, Paul helps shape Newton’s global thematic process as a co-chair of the ‘healthy demand’ group, which establishes the thematic backdrop to set the scene for potential investment opportunities across healthcare and related areas. He has been a member of the team responsible for managing global equity portfolios since June 2001. Prior to joining Newton in 1998, Paul worked in capital markets for Morgan Stanley.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.22 3.25