Historical Prices

Start Date End Date

BNY Mellon International Equity Fund

Why invest in this Fund?

The fund seeks long-term growth of capital. To pursue its goal, 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 (such as convertible preferred stocks, warrants and convertible bonds) of foreign companies and depositary receipts evidencing ownership in such securities. At least 75% of the fund’s net assets will be invested in countries represented in the MSCI EAFE Index.

Min. class investment
$1,000,000
Class Inception Date
07/01/13
Class Status
Not available for purchase by individual investors.
Fund Assets
$706,224,188  As of  07/09/20
Class Assets
$515,878,519  As of  07/09/20
Portfolio Turnover Rate
36.45%  As of fiscal year end  09/30/19
Morningstar Category
Foreign Large Blend
Benchmark
MSCI EAFE(r) Index
Fund Holdings
65  As of  05/31/20

Morningstar Rating™ as of June 30, 2020 for the Class Y class shares; other classes may have different performance characteristics. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 2 Stars (648 funds rated); 3 Yrs. 3 Stars (648 funds rated); 5 Yrs. 2 Stars (519 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.


As of  06/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon International Equity Fund
NIEYX
-2.60 0.57 1.06 5.27 2.69 07/01/13
MSCI EAFE(r) Index
-5.13 0.81 2.05 5.73 - -
As of  06/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon International Equity Fund
NIEYX
-2.60 0.57 1.06 5.27 2.69 07/01/13
MSCI EAFE(r) Index
-5.13 0.81 2.05 5.73 - -
As of  06/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon International Equity Fund
NIEYX
-2.60 1.71 5.39 67.07 46.98 07/01/13
MSCI EAFE(r) Index
-5.13 2.45 10.69 74.57 - -
As of  06/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon International Equity Fund
NIEYX
-2.60 1.71 5.39 67.07 46.98 07/01/13
MSCI EAFE(r) Index
-5.13 2.45 10.69 74.57 - -
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.

The total return performance figures presented for Class Y shares of the fund represent the performance of the fund's Class I for periods prior to July 01, 2013, the inception date for Class Y shares, and the performance of Class Y, respectively, from that inception date. Performance reflects the applicable class' distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been different. 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

Historical Performance

    Not available for purchase by individual investors.

    Yearly Total Return

    Fund 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
    NIEYX
    20.43% -17.19% 28.73% -5.40% 1.62% -2.50% 17.72% 22.90% -14.57% 9.33%

    Investment return fluctuates and past performance is no guarantee of future results.


    Prospectus Fee Table Expense Ratios

    As of  01/31/20 Fee Description Expense Ratio (%)
    Management Fee 0.75%
    Other Expenses 0.05%
    Total Expenses 0.80%
    Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
    The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until January 31, 2021, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .82%. On or after January 31, 2021, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.

    Portfolio Manager/Sub-Investment Advisor

    The fund's investment adviser is BNY Mellon Investment Adviser, Inc. BNY Mellon Investment Adviser, Inc. has engaged is affiliate, Newton Investment Management (North America) Limited (Newton), to serve as the fund's subadviser. Paul Markham and Jeff Munroe are the fund's primary portfolio managers, positions they have held since the fund's inception and October 2012, respectively. Mr. Markham, the fund's lead portfolio manager, is an investment manager for global equities and a member of the global equity ex-U.S. model team at Newton, and also leads one of the four Newton thematic focus groups. Mr. Munroe is the investment leader of the global equities team and is responsible for the global equity and the global equity ex-U.S. model teams at Newton.

    Top Holdings

    As of  05/31/20   Holdings % Portfolio  Weight
    Roche Holding 3.72
    SAP 3.64
    GlaxoSmithKline 3.41
    TechnoPro Holdings 2.95
    Sony 2.83
    Recruit Holdings 2.78
    Diageo 2.60
    Novartis 2.53
    AIA Group 2.49
    Suzuki 2.26

    Asset Allocation


        Daily Statistics

        As of  07/09/20 Name NAV Change 12/13/19  12 Month 
        High Nav
        03/23/20  12 Month 
        Low Nav
        YTD Return
        NIEYX
        $19.93
        -$0.08
        -0.40%
        $21.53 $14.43 -6.26%

        Main Risks

        Diversification cannot assure a profit or protect against loss.
        Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
        Currencies are subject to the risk that thosecurrencies will decline in value relative to a local currency, or, in the case of hedged positions, that the local currency will decline relative to the currency being hedged. Each of these risks could increase the fund's volatility.
        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.
        Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.

        Risk Metrics

        As of  06/30/20, 3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
        NIEYX
        15.80 -0.56 0.97 95.19 0.01

        Dividend Schedule

        Declared
        Annually
        Distributed
        Annually
        Paid
        Annually
        Fiscal Year End
        Sep 30
        Year Dividend ($) Capital Gains ($)
        2019 0.5496 0.0000
        2018 0.4132 0.0000
        2017 0.3042 0.0000
        2016 0.2590 0.0000
        2015 0.2164 0.0000
        2014 0.6390 0.3528
        2013 0.3820 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

        (Values Listed In $) Ordinary 
        Non-Qualified 
        Dividends
        Qualified 
        Dividends
        Non-Qualified 
        Short-Term 
        Capital Gain
        Qualified 
        Short-Term 
        Capital Gain
        Long-Term 
        Capital Gain
        Total 
        Distribution
        Reinvest 
        NAV
        NIEYX
        0.0000 0.5496 0.0000 0.0000 0.0000 0.5496 21.26
        Record Date Ex-Dividend Date Payable Date
        NIEYX
        12/13/19 12/16/19 12/16/19
        (Values Listed In $) Distribution Status Ordinary 
        Non-Qualified 
        Dividends
        Qualified 
        Dividends
        Non-Qualified 
        Short-Term 
        Capital Gain
        Qualified 
        Short-Term 
        Capital Gain
        Long-Term 
        Capital Gain
        Total 
        Distribution
        Reinvest 
        NAV
        NIEYX
        Final 0.0000 0.5496 0.0000 0.0000 0.0000 0.5496 21.26
        Record Date Ex-Dividend Date Payable Date
        NIEYX
        12/13/19 12/16/19 12/16/19