BNY Mellon International Core Equity Fund
- TICKER DIEAX
- Fund Code 0720
- CUSIP 09661F107
- SHARE CLASS
-
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Why invest in this Fund?
The fund seeks long-term growth of capital. To pursue this goal, the fund normally invests at least 80% of its assets in equity securities of companies located in the foreign countries represented in the Morgan Stanley Capital Inter-national Europe, Australasia and Far East (EAFE) Index and Canada. The fund's stock investments may include common stocks, preferred stocks and convertible securities. The fund intends to invest in a broad range of countries. The fund may invest up to 20% of its assets in securities of issuers located in emerging market countries, but no more than 5% of its assets may be invested in issuers located in any one emerging market country. The fund invests in stocks that appear to be undervalued (as measured by their price/earnings ratios) and that may have value and/or growth characteristics. The portfolio managers employ a bottom-up investment approach, which emphasizes individual stock selection.
Portfolio Managers
-
James A. Lydotes, CFA
Deputy CIO, Newton Investment Management North America, LLC
Managing Fund Since 2015
Joined Firm in 1998
Joined Industry in 1998
Total Returns
Month End
Average Annual As of 07/31/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 07/31/24 |
YTD 07/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon International Core Equity Fund
DIEAX |
5.28 | 6.82 | 7.46 | 1.84 | 6.12 | 3.82 | 5.56 |
MSCI EAFE® Index
|
5.19 | 8.43 | 11.21 | 3.63 | 7.36 | 4.84 | - |
Quarter End
Average Annual As of 06/30/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 06/30/24 |
YTD 06/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon International Core Equity Fund
DIEAX |
-2.34 | 1.90 | 5.29 | 0.18 | 4.65 | 3.13 | 5.43 |
MSCI EAFE® Index
|
-0.42 | 5.34 | 11.54 | 2.89 | 6.46 | 4.33 | - |
The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.
The MSCI EAFE Index (Europe, Australasia, Far East) is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. Investors cannot invest directly in any index.
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical Performance
These figures do not reflect the maximum sales charge which, if included, would reduce return.
Past performance is no guarantee of future results.
Yearly Total Return
Yearly
Investment return fluctuates and past performance is no guarantee of future results.
Prospectus Fee Table Expense Ratios
As of 02/01/24 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.80% |
Service Fee | 0.25% |
Administration Fee | 0.10% |
Other Expenses | 0.30% |
Total Expenses | 1.45% |
Expenses Reimbursed | 0.33% |
Net Expenses | 1.12% |
The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until February 1, 2025, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of none of the fund's share classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest expense, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .87%. On or after February 1, 2025, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.
Sales Charge
There is a 1% CDSC for purchases of $1,000,000 and over if redeemed within one year of purchase.
Portfolio Manager/Sub-Investment Adviser
Asset Allocation
Daily Statistics
As of 08/30/24 Name | NAV | Change |
08/30/24 12 Month High Nav |
10/27/23 12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DIEAX
|
$40.72 |
$0.04
0.10%
|
$40.72 | $33.75 | 10.26% |
Main Risks
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
Risk Metrics
As of 07/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DIEAX
|
17.93 | 0.32 | 1.04 | 89.12 | -0.01 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Dividend Schedule
As of
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2023 | 1.2097 | 0.0000 |
2022 | 1.1929 | 0.0000 |
2021 | 1.1525 | 3.6376 |
2020 | 0.8994 | 0.0000 |
2019 | 1.0248 | 0.0000 |
2018 | 0.6972 | 0.0000 |
2017 | 0.6214 | 0.0000 |
2016 | 0.5552 | 0.0000 |
2015 | 0.3200 | 0.0000 |
2014 | 0.4780 | 0.0000 |
There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.
Distributions History
Record Date | Ex-Dividend Date | Payable Date |
Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
---|---|---|---|---|---|---|---|---|
12/22/23 | 12/26/23 | 12/26/23 | 0.0000 | 1.2097 | 0.0000 | 0.0000 | 0.0000 | 1.2097 |
Record Date | Ex-Dividend Date | Payable Date |
Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
---|---|---|---|---|---|---|---|---|
12/23/22 | 12/27/22 | 12/27/22 | 0.0000 | 1.1929 | 0.0000 | 0.0000 | 0.0000 | 1.1929 |
12/27/21 | 12/28/21 | 12/28/21 | 0.0000 | 1.1525 | 0.0000 | 0.0000 | 3.6376 | 4.7901 |
12/24/20 | 12/28/20 | 12/28/20 | 0.0000 | 0.8994 | 0.0000 | 0.0000 | 0.0000 | 0.8994 |
12/24/19 | 12/26/19 | 12/26/19 | 0.0000 | 1.0248 | 0.0000 | 0.0000 | 0.0000 | 1.0248 |
12/24/18 | 12/26/18 | 12/26/18 | 0.0000 | 0.6972 | 0.0000 | 0.0000 | 0.0000 | 0.6972 |
12/26/17 | 12/27/17 | 12/27/17 | 0.0000 | 0.6214 | 0.0000 | 0.0000 | 0.0000 | 0.6214 |
12/27/16 | 12/28/16 | 12/28/16 | 0.0000 | 0.5552 | 0.0000 | 0.0000 | 0.0000 | 0.5552 |
12/28/15 | 12/29/15 | 12/29/15 | 0.0000 | 0.3200 | 0.0000 | 0.0000 | 0.0000 | 0.3200 |
12/26/14 | 12/29/14 | 12/29/14 | 0.0000 | 0.4780 | 0.0000 | 0.0000 | 0.0000 | 0.4780 |
12/26/13 | 12/27/13 | 12/27/13 | 0.0000 | 0.4800 | 0.0000 | 0.0000 | 0.0000 | 0.4800 |
12/26/12 | 12/27/12 | 12/27/12 | 0.0000 | 0.7170 | 0.0000 | 0.0000 | 0.0000 | 0.7170 |
12/14/11 | 12/15/11 | 12/15/11 | 0.0000 | 0.4761 | 0.0000 | 0.0000 | 0.0000 | 0.4761 |
See all rows... |
Literature
Factsheet, Prospectus and Reports
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