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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.72

$715 M

1.41%

$0.36

0.82%

Vitals

YTD Return

7.9%

1 yr return

22.3%

3 Yr Avg Return

7.1%

5 Yr Avg Return

7.9%

Net Assets

$715 M

Holdings in Top 10

30.4%

52 WEEK LOW AND HIGH

$25.3
$20.12
$26.67

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.45%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.72

$715 M

1.41%

$0.36

0.82%

NIEYX - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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.


NIEYX - Performance

Return Ranking - Trailing

Period NIEYX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -18.5% 20.6% 57.99%
1 Yr 22.3% -9.3% 47.5% 67.91%
3 Yr 7.1%* -12.2% 25.9% 63.72%
5 Yr 7.9%* -3.8% 14.1% 66.42%
10 Yr 7.9%* 3.1% 12.2% 58.56%

* Annualized

Return Ranking - Calendar

Period NIEYX Return Category Return Low Category Return High Rank in Category (%)
2020 12.1% -39.9% 992.1% 27.69%
2019 17.4% -22.2% 38.8% 72.49%
2018 -19.0% -50.2% 25.1% 59.35%
2017 27.0% -3.3% 38.4% 17.20%
2016 -6.8% -13.9% 14.4% 97.50%

Total Return Ranking - Trailing

Period NIEYX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -18.5% 20.6% 56.70%
1 Yr 22.3% -12.9% 47.5% 61.81%
3 Yr 7.1%* -12.2% 25.9% 59.70%
5 Yr 7.9%* -3.8% 14.1% 61.59%
10 Yr 7.9%* 0.5% 12.2% 54.50%

* Annualized

Total Return Ranking - Calendar

Period NIEYX Return Category Return Low Category Return High Rank in Category (%)
2020 12.1% -39.9% 992.1% 27.69%
2019 17.4% -22.2% 38.8% 72.64%
2018 -19.0% -50.2% 25.1% 70.32%
2017 28.7% -3.3% 38.4% 15.69%
2016 -5.4% -10.2% 14.4% 94.28%

NAV & Total Return History


NIEYX - Holdings

Concentration Analysis

NIEYX Category Low Category High NIEYX % Rank
Net Assets 715 M 199 K 404 B 50.95%
Number of Holdings 65 1 9815 77.79%
Net Assets in Top 10 229 M 4.48 K 40.2 B 39.95%
Weighting of Top 10 30.42% 1.9% 100.0% 24.02%

Top 10 Holdings

  1. ASML Holding NV 4.37%
  2. ASML Holding NV 4.37%
  3. ASML Holding NV 4.37%
  4. ASML Holding NV 4.37%
  5. ASML Holding NV 4.37%
  6. ASML Holding NV 4.37%
  7. ASML Holding NV 4.37%
  8. ASML Holding NV 4.37%
  9. ASML Holding NV 4.37%
  10. ASML Holding NV 4.37%

Asset Allocation

Weighting Return Low Return High NIEYX % Rank
Stocks
99.57% 11.00% 117.25% 21.59%
Cash
0.43% -70.30% 46.47% 74.44%
Preferred Stocks
0.00% -0.01% 1.51% 43.80%
Other
0.00% -8.32% 55.05% 60.67%
Convertible Bonds
0.00% 0.00% 3.95% 37.97%
Bonds
0.00% -0.20% 87.47% 42.93%

Stock Sector Breakdown

Weighting Return Low Return High NIEYX % Rank
Technology
20.46% 0.00% 35.70% 4.15%
Financial Services
16.68% 0.00% 44.38% 62.06%
Healthcare
14.61% 0.00% 25.76% 14.95%
Industrials
12.83% 2.74% 40.78% 72.24%
Consumer Cyclical
11.47% 0.00% 39.97% 45.23%
Consumer Defense
9.20% 0.00% 24.69% 49.75%
Basic Materials
8.03% 0.00% 20.49% 43.59%
Communication Services
5.21% 0.00% 31.01% 73.49%
Energy
1.53% 0.00% 9.63% 85.43%
Utilities
0.00% 0.00% 33.27% 92.84%
Real Estate
0.00% 0.00% 11.43% 84.17%

Stock Geographic Breakdown

Weighting Return Low Return High NIEYX % Rank
Non US
97.72% 10.88% 118.73% 30.27%
US
1.85% -13.17% 16.78% 44.79%

NIEYX - Expenses

Operational Fees

NIEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 4.97% 58.19%
Management Fee 0.75% 0.00% 1.90% 68.62%
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 0.00% 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 32.45% 0.00% 369.00% 40.51%

NIEYX - Distributions

Dividend Yield Analysis

NIEYX Category Low Category High NIEYX % Rank
Dividend Yield 1.41% 0.00% 1.82% 38.14%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NIEYX Category Low Category High NIEYX % Rank
Net Income Ratio 1.00% -1.13% 3.42% 62.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

NIEYX - Fund Manager Analysis

Managers

Paul Markham


Start Date

Tenure

Tenure Rank

Oct 01, 2012

9.0

9.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 29.68 5.69 2.25