BNY Mellon International Core Equity Fund
- TICKER DIEYX
- Fund Code 0231
- CUSIP 09661F602
- SHARE CLASS
-
Literature Download
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.
Morningstar Rating™ as of April 30, 2023 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 (683 funds rated); 3 Yrs. 3 Stars (683 funds rated); 5 Yrs. 2 Stars (622 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. © 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.
Portfolio Managers
-
James A. Lydotes, CFA
Deputy CIO, Newton Investment Management North America, LLC
7 yr(s). on fund
Total Returns
Month End
Average Annual As of 04/30/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 04/30/23 |
YTD 04/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon International Core Equity Fund
DIEYX |
4.08 | 13.21 | 10.09 | 11.52 | 2.72 | 4.88 | 5.64 |
MSCI EAFE® Index
|
3.17 | 11.53 | 8.42 | 11.68 | 3.63 | 4.76 | - |
Quarter End
Average Annual As of 03/31/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 03/31/23 |
YTD 03/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon International Core Equity Fund
DIEYX |
9.67 | 9.67 | -0.31 | 12.80 | 2.33 | 5.08 | 5.56 |
MSCI EAFE® Index
|
8.47 | 8.47 | -1.38 | 12.99 | 3.52 | 5.00 | - |
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 June 01, 2015, 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
Yearly
Investment return fluctuates and past performance is no guarantee of future results.
Prospectus Fee Table Expense Ratios
As of 02/01/23 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.80% |
Administration Fee | 0.10% |
Other Expenses | 0.13% |
Acquired Fund Fees & Expenses | 0.01% |
Total Expenses | 1.04% |
Expenses Reimbursed | 0.16% |
Net Expenses | 0.88% |
The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until February 1, 2024, 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 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, 2024, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time. Because "acquired fund fees and expenses" are incurred indirectly by the fund, as a result of its investments in underlying funds, such as fees and expenses are not included in the expense limitation.
Portfolio Manager/Sub-Investment Adviser
Asset Allocation
Daily Statistics
As of 05/26/23 Name | NAV | Change |
05/05/23 12 Month High Nav |
09/27/22 12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DIEYX
|
$36.99 |
$0.34
0.93%
|
$37.93 | $28.82 | 10.78% |
Main Risks
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
Risk Metrics
As of 04/30/23 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DIEYX
|
19.23 | 1.16 | 1.09 | 92.56 | 0.60 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Dividend Schedule
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2022 | 1.2855 | 0.0000 |
2021 | 1.2724 | 3.6376 |
2020 | 0.9556 | 0.0000 |
2019 | 1.0939 | 0.0000 |
2018 | 0.7663 | 0.0000 |
2017 | 0.6752 | 0.0000 |
2016 | 0.5895 | 0.0000 |
2015 | 0.3530 | 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 |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|---|
12/23/22 | 12/27/22 | 12/27/22 | 0.0000 | 1.2855 | 0.0000 | 0.0000 | 0.0000 | 1.2855 | 33.37 |
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 |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|---|
12/27/21 | 12/28/21 | 12/28/21 | 0.0000 | 1.2724 | 0.0000 | 0.0000 | 3.6376 | 4.9100 | - |
12/24/20 | 12/28/20 | 12/28/20 | 0.0000 | 0.9556 | 0.0000 | 0.0000 | 0.0000 | 0.9556 | - |
12/24/19 | 12/26/19 | 12/26/19 | 0.0000 | 1.0939 | 0.0000 | 0.0000 | 0.0000 | 1.0939 | - |
12/24/18 | 12/26/18 | 12/26/18 | 0.0000 | 0.7663 | 0.0000 | 0.0000 | 0.0000 | 0.7663 | - |
12/26/17 | 12/27/17 | 12/27/17 | 0.0000 | 0.6752 | 0.0000 | 0.0000 | 0.0000 | 0.6752 | - |
12/27/16 | 12/28/16 | 12/28/16 | 0.0000 | 0.5895 | 0.0000 | 0.0000 | 0.0000 | 0.5895 | - |
12/28/15 | 12/29/15 | 12/29/15 | 0.0000 | 0.3530 | 0.0000 | 0.0000 | 0.0000 | 0.3530 | - |
Literature
Factsheet, Prospectus and Reports
- Download
- Share
- Subscribe
- Order