NIEYX: Dreyfus/Newton International Equity Y

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NIEYX Dreyfus/Newton International Equity Y


Profile

NIEYX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $693 M
  • Holdings in Top 10 28.9%

52 WEEK LOW AND HIGH

$21.33
$14.43
$21.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.45%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon International Equity Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jul 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul 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.


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Categories

Performance

NIEYX - Performance

Return Ranking - Trailing

Period NIEYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -48.2% 872.5% 25.73%
1 Yr 6.8% -44.7% 918.2% 24.36%
3 Yr 0.1%* -19.5% 113.7% 27.11%
5 Yr 2.7%* -11.0% 64.0% 47.10%
10 Yr N/A* -5.4% 7.1% 16.80%

* Annualized

Return Ranking - Calendar

Period NIEYX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -19.9% 38.8% 70.64%
2018 -19.0% -50.2% 0.0% 55.85%
2017 27.0% -2.4% 38.4% 14.82%
2016 -6.8% -23.2% 14.4% 97.40%
2015 0.5% -47.4% 6.8% 9.78%

Total Return Ranking - Trailing

Period NIEYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -48.2% 872.5% 25.73%
1 Yr 6.8% -44.7% 918.2% 24.64%
3 Yr 0.6%* -19.5% 113.7% 33.28%
5 Yr 3.5%* -11.0% 64.0% 48.07%
10 Yr N/A* -5.4% 7.4% 38.29%

* Annualized

Total Return Ranking - Calendar

Period NIEYX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -19.9% 38.8% 70.64%
2018 -19.0% -50.2% 0.0% 70.25%
2017 28.7% -0.1% 38.4% 13.29%
2016 -5.4% -10.2% 14.4% 95.35%
2015 1.6% -28.8% 7.7% 10.22%

NAV & Total Return History


Holdings

NIEYX - Holdings

Concentration Analysis

NIEYX Category Low Category High NIEYX % Rank
Net Assets 693 M 155 K 428 B 45.88%
Number of Holdings 70 1 9941 74.14%
Net Assets in Top 10 194 M 0 46.1 B 39.28%
Weighting of Top 10 28.90% 5.1% 100.0% 30.10%

Top 10 Holdings

  1. SAP SE 4.22%
  2. Roche Holding AG Dividend Right Cert. 3.44%
  3. Sony Corp 3.16%
  4. GlaxoSmithKline PLC 3.03%
  5. Tencent Holdings Ltd 2.62%
  6. Diageo PLC 2.56%
  7. AIA Group Ltd 2.53%
  8. Alibaba Group Holding Ltd ADR 2.52%
  9. Taiwan Semiconductor Manufacturing Co Ltd ADR 2.48%
  10. TechnoPro Holdings Inc 2.34%

Asset Allocation

Weighting Return Low Return High NIEYX % Rank
Stocks
99.63% 0.00% 110.70% 14.66%
Cash
0.37% -10.85% 100.00% 80.77%
Preferred Stocks
0.00% -0.01% 2.04% 37.90%
Other
0.00% -8.26% 23.79% 58.09%
Convertible Bonds
0.00% 0.00% 1.29% 29.05%
Bonds
0.00% -0.18% 19.08% 38.87%

Stock Sector Breakdown

Weighting Return Low Return High NIEYX % Rank
Healthcare
17.64% 0.00% 29.35% 8.73%
Technology
15.75% 0.00% 40.02% 19.67%
Financial Services
15.04% 0.00% 28.75% 64.96%
Consumer Defense
12.70% 2.10% 27.50% 23.41%
Industrials
12.37% 3.48% 36.86% 65.79%
Consumer Cyclical
9.94% 2.25% 31.79% 45.43%
Communication Services
9.06% 0.00% 31.27% 34.07%
Basic Materials
6.75% 0.00% 17.66% 64.40%
Energy
0.74% 0.00% 15.90% 90.44%
Utilities
0.00% 0.00% 13.18% 89.75%
Real Estate
0.00% 0.00% 10.33% 86.57%

Stock Geographic Breakdown

Weighting Return Low Return High NIEYX % Rank
Non US
98.12% 0.00% 125.78% 27.80%
US
1.51% -30.21% 19.04% 47.44%

Expenses

NIEYX - Expenses

Operational Fees

NIEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.02% 19.39% 72.86%
Management Fee 0.75% 0.00% 1.35% 65.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

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

Trading Fees

NIEYX 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.

NIEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.45% 0.00% 344.00% 49.29%

Distributions

NIEYX - Distributions

Dividend Yield Analysis

NIEYX Category Low Category High NIEYX % Rank
Dividend Yield 0.00% 0.00% 5.57% 32.28%

Dividend Distribution Analysis

NIEYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

NIEYX Category Low Category High NIEYX % Rank
Net Income Ratio 1.88% -1.71% 11.59% 56.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

NIEYX - Fund Manager Analysis

Managers

Paul Markham


Start Date

Tenure

Tenure Rank

Dec 21, 2005

14.7

14.7%

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.

Jeff Munroe


Start Date

Tenure

Tenure Rank

Oct 01, 2012

7.92

7.9%

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
0.12 28.6 5.57 1.34