Dreyfus/Newton International Equity A
- NIEAX
- Price as of: Jan 25, 2021
-
$25.14
N/A N/A
- Primary Theme
- International Large-Cap Blend Equity
- Fund Company
- BNY Mellon
- Share Class
NIEAX - Snapshot
Vitals
- YTD Return 3.6%
- 3 Yr Annualized Return 4.0%
- 5 Yr Annualized Return 6.4%
- Net Assets $734 M
- Holdings in Top 10 27.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.19%
SALES FEES
- Front Load 5.75%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 32.45%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA N/A
Fund Classification
-
Primary Theme
International Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Blend
NIEAX - Profile
Distributions
- YTD Total Return 3.6%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 5.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameBNY Mellon International Equity Fund
-
Fund Family NameDreyfus
-
Inception DateMar 31, 2008
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Markham
Fund Description
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.
NIEAX - Performance
Return Ranking - Trailing
Period | NIEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -0.3% | 9.1% | 24.44% |
1 Yr | 13.6% | -39.9% | 55.6% | 24.94% |
3 Yr | 4.0%* | -14.9% | 11.2% | 62.02% |
5 Yr | 6.4%* | -4.4% | 12.5% | 80.62% |
10 Yr | 5.1%* | -0.8% | 9.8% | 62.64% |
* Annualized
Return Ranking - Calendar
Period | NIEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 12.1% | -39.9% | 992.1% | 26.28% |
2019 | 17.3% | -22.2% | 38.8% | 72.28% |
2018 | -19.0% | -50.2% | 25.1% | 58.43% |
2017 | 27.0% | -3.3% | 38.4% | 16.00% |
2016 | -6.7% | -13.9% | 14.4% | 97.39% |
Total Return Ranking - Trailing
Period | NIEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -0.3% | 9.1% | 24.57% |
1 Yr | 7.1% | -39.9% | 55.6% | 67.68% |
3 Yr | 2.0%* | -14.9% | 11.2% | 82.78% |
5 Yr | 5.1%* | -4.4% | 12.5% | 92.47% |
10 Yr | 4.5%* | -0.8% | 9.8% | 81.59% |
* Annualized
Total Return Ranking - Calendar
Period | NIEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 12.1% | -39.9% | 992.1% | 26.28% |
2019 | 17.3% | -22.2% | 38.8% | 72.41% |
2018 | -19.0% | -50.2% | 25.1% | 69.53% |
2017 | 28.4% | -3.3% | 38.4% | 16.48% |
2016 | -5.7% | -10.2% | 14.4% | 97.04% |
NAV & Total Return History
NIEAX - Holdings
Concentration Analysis
NIEAX | Category Low | Category High | NIEAX % Rank | |
---|---|---|---|---|
Net Assets | 734 M | 181 K | 417 B | 46.94% |
Number of Holdings | 72 | 1 | 9750 | 74.48% |
Net Assets in Top 10 | 201 M | 0 | 42 B | 38.35% |
Weighting of Top 10 | 27.47% | 2.0% | 100.0% | 32.66% |
Top 10 Holdings
- SAP SE 4.22%
- SAP SE 4.22%
- SAP SE 4.22%
- SAP SE 4.22%
- SAP SE 4.22%
- SAP SE 4.22%
- SAP SE 4.22%
- SAP SE 4.22%
- SAP SE 4.22%
- SAP SE 4.13%
Asset Allocation
Weighting | Return Low | Return High | NIEAX % Rank | |
---|---|---|---|---|
Stocks | 99.41% | 0.00% | 116.98% | 22.32% |
Cash | 0.58% | -19.99% | 100.00% | 72.38% |
Preferred Stocks | 0.00% | -0.01% | 1.59% | 23.80% |
Other | 0.00% | -2.56% | 100.46% | 47.84% |
Convertible Bonds | 0.00% | 0.00% | 4.16% | 16.52% |
Bonds | 0.00% | -12.48% | 17.16% | 25.03% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NIEAX % Rank | |
---|---|---|---|---|
Financial Services | 19.43% | 0.00% | 37.79% | 15.13% |
Technology | 16.73% | 0.00% | 38.00% | 17.25% |
Healthcare | 13.32% | 0.00% | 26.04% | 30.13% |
Industrials | 12.96% | 3.89% | 38.69% | 65.88% |
Consumer Cyclical | 12.06% | 0.62% | 34.42% | 34.38% |
Consumer Defense | 9.55% | 0.18% | 26.96% | 58.25% |
Communication Services | 8.54% | 0.00% | 31.36% | 31.38% |
Basic Materials | 5.79% | 0.00% | 20.80% | 81.13% |
Energy | 1.62% | 0.00% | 15.90% | 72.38% |
Utilities | 0.00% | 0.00% | 14.64% | 88.13% |
Real Estate | 0.00% | 0.00% | 10.21% | 81.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NIEAX % Rank | |
---|---|---|---|---|
Non US | 97.96% | -1.02% | 125.78% | 26.88% |
US | 1.45% | -30.21% | 101.35% | 52.65% |
NIEAX - Expenses
Operational Fees
NIEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.19% | 0.02% | 19.39% | 37.74% |
Management Fee | 0.75% | 0.00% | 1.90% | 64.94% |
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% | 2.50% | 5.75% | 9.89% |
Deferred Load | N/A | 1.00% | 5.50% | 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 | 32.45% | 0.00% | 475.00% | 42.44% |
NIEAX - Distributions
Dividend Yield Analysis
NIEAX | Category Low | Category High | NIEAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.47% | 22.00% |
Dividend Distribution Analysis
NIEAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
NIEAX | Category Low | Category High | NIEAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.78% | -1.16% | 11.59% | 77.40% |
Capital Gain Distribution Analysis
NIEAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 14, 2018 | $0.364 |
Dec 15, 2017 | $0.243 |
Dec 16, 2016 | $0.182 |
Dec 16, 2015 | $0.018 |
Dec 15, 2014 | $0.384 |
Dec 12, 2013 | $0.307 |
Dec 13, 2012 | $0.207 |
Dec 15, 2009 | $0.118 |
Jun 24, 2009 | $0.090 |
Dec 15, 2008 | $0.067 |
NIEAX - Fund Manager Analysis
Managers
Paul Markham
Start Date
Tenure
Tenure Rank
Dec 21, 2005
15.04
15.0%
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.
Jeff Munroe
Start Date
Tenure
Tenure Rank
Oct 01, 2012
8.25
8.3%
Jeff is a member of our equity opportunities team and specialises in managing a range of global equity strategies. Prior to his current role, Jeff was the CIO at Newton from 2001 to January 2012. Prior to joining Newton, Jeff worked at Towers Watson as a senior research analyst in its asset-consulting practice. Jeff has a BA, has completed an MBA, and is a CFA1 charterholder and a member of the UK Society of Investment Professionals (UKSIP). Outside of work, Jeff plays ice hockey and also enjoys cross-country skiing and cycling.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 28.94 | 5.5 | 0.18 |