NIEAX Mutual Fund
NIEAX Mutual Fund
BNY Mellon International Equity Fund Class A
NIEAX Mutual Fund Overview
NIEAX Mutual Fund (BNY Mellon International Equity Fund Class A) is managed by BNY Mellon Investment Management with $60.5M in net assets. NIEAX expense ratio is 1.04%, holding 69 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2008-03-31.
NIEAX performance shows a YTD return of 6.81%. The 1-year return is 17.44% and the 5-year return is 4.45%. NIEAX dividend yield stands at 16.87%, paid annually.
NIEAX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (5.5%), ASML Holding NV (3.5%), Shell Plc ADR (3.0%), Aia Group Ltd. (2.6%), Astrazeneca Plc Adr (2.5%). View all NIEAX holdings, sector breakdown, or dividend history.
NIEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NIEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.