NIEAX: BNY Mellon International Equity Fund - MutualFunds.com
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Dreyfus/Newton International Equity A

NIEAX - Snapshot

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $764 M
  • Holdings in Top 10 28.7%

52 WEEK LOW AND HIGH

$25.95
$19.57
$26.39

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

Compare NIEAX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Intl Stock Idx Fund

Fund

$20.89

-2.34%

$405.62 B

-

$0.00

7.68%

0.17%

Vanguard Total Intl Stock Idx Fund

VXUS | ETF

$65.49

-1.59%

$405.62 B

2.01%

$1.34

8.86%

0.08%

Vanguard Developed Markets Index Fund

VEA | ETF

$51.56

-1.90%

$158.78 B

2.03%

$1.06

9.21%

0.05%

Vanguard Developed Markets Index Fund

Fund

$16.44

-2.55%

$158.78 B

2.80%

$0.47

7.94%

0.07%

iShares Core MSCI EAFE ETF

IEFA | ETF

-

-

$96.95 B

-

-

7.73%

0.07%

NIEAX - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

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
    United States
  • Manager
    Jeff Munroe

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 5.5% -12.7% 121.5% 86.57%
1 Yr 40.9% 3.7% 79.2% 49.61%
3 Yr 8.2%* -9.2% 24.8% 58.73%
5 Yr 8.5%* -1.5% 15.6% 82.73%
10 Yr 5.4%* 0.3% 10.0% 68.62%

* Annualized

Return Ranking - Calendar

Period NIEAX Return Category Return Low Category Return High Rank in Category (%)
2020 12.1% -39.9% 992.1% 27.09%
2019 17.3% -22.2% 38.8% 73.30%
2018 -19.0% -50.2% 25.1% 58.16%
2017 27.0% -3.3% 38.4% 16.44%
2016 -6.7% -13.9% 14.4% 97.29%

Total Return Ranking - Trailing

Period NIEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -12.7% 121.5% 87.22%
1 Yr 32.8% 3.7% 79.2% 85.30%
3 Yr 6.1%* -9.2% 24.8% 85.53%
5 Yr 7.3%* -1.5% 15.6% 92.60%
10 Yr 4.8%* 0.3% 10.0% 83.84%

* Annualized

Total Return Ranking - Calendar

Period NIEAX Return Category Return Low Category Return High Rank in Category (%)
2020 12.1% -39.9% 992.1% 27.09%
2019 17.3% -22.2% 38.8% 73.45%
2018 -19.0% -50.2% 25.1% 69.05%
2017 28.4% -3.3% 38.4% 16.44%
2016 -5.7% -10.2% 14.4% 96.93%

NAV & Total Return History

NIEAX - Holdings

Concentration Analysis

NIEAX Category Low Category High NIEAX % Rank
Net Assets 764 M 201 K 406 B 48.92%
Number of Holdings 76 1 9690 73.57%
Net Assets in Top 10 211 M 74.7 K 39.4 B 39.14%
Weighting of Top 10 28.69% 1.9% 100.0% 27.18%

Top 10 Holdings

  1. SAP SE 4.22%
  2. SAP SE 4.22%
  3. SAP SE 4.22%
  4. SAP SE 4.22%
  5. SAP SE 4.22%
  6. SAP SE 4.22%
  7. SAP SE 4.22%
  8. SAP SE 4.22%
  9. SAP SE 4.22%
  10. SAP SE 4.13%

Asset Allocation

Weighting Return Low Return High NIEAX % Rank
Stocks 		98.43% 20.44% 120.36% 49.94%
Cash 		1.57% -51.79% 59.11% 44.47%
Preferred Stocks 		0.00% -0.01% 1.55% 38.50%
Other 		0.00% -8.32% 61.50% 60.61%
Convertible Bonds 		0.00% 0.00% 3.54% 34.69%
Bonds 		0.00% -0.09% 79.28% 42.19%

Stock Sector Breakdown

Weighting Return Low Return High NIEAX % Rank
Financial Services 		18.14% 0.00% 35.65% 38.48%
Technology 		17.68% 0.00% 34.30% 8.88%
Consumer Cyclical 		13.35% 2.70% 40.21% 21.75%
Industrials 		12.79% 3.62% 41.54% 72.59%
Healthcare 		11.86% 0.00% 23.78% 32.69%
Consumer Defense 		9.97% 0.11% 25.64% 40.03%
Communication Services 		8.07% 0.00% 30.34% 32.43%
Basic Materials 		6.52% 0.00% 21.88% 77.35%
Energy 		1.61% 0.00% 11.95% 83.27%
Utilities 		0.00% 0.00% 16.02% 92.41%
Real Estate 		0.00% 0.00% 8.07% 84.56%

Stock Geographic Breakdown

Weighting Return Low Return High NIEAX % Rank
Non US 		96.87% -1.01% 123.45% 45.24%
US 		1.56% -25.44% 101.08% 49.43%

NIEAX - Expenses

Operational Fees

NIEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.02% 21.16% 37.92%
Management Fee 0.75% 0.00% 1.90% 66.11%
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% 11.24%
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% 369.00% 38.81%

NIEAX - Distributions

Dividend Yield Analysis

NIEAX Category Low Category High NIEAX % Rank
Dividend Yield 0.00% 0.00% 3.23% 37.36%

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% -1.13% 3.42% 73.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

NIEAX - Fund Manager Analysis

Managers

Jeff Munroe

Start Date

Tenure

Tenure Rank

Oct 01, 2012

8.67

8.7%

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.

Paul Markham

Start Date

Tenure

Tenure Rank

Oct 01, 2012

8.67

8.7%

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
0.01 29.35 5.39 0.59

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