DIEAX Mutual Fund

DIEAX Mutual Fund

NAV$47.78
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Fund Essentials

Net Assets
$53M
Expense Ratio
1.13%
Dividend Yield (Current)
7.50%
Holdings
58
Inception Date
Dec 8, 1988
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.39%
1 Year+33.82%
3 Year+14.96%
5 Year+9.10%
10 Year+8.04%

Asset Allocation

Stocks: 98.16%
Cash: 0.68%
Other: 1.16%
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Dividend Summary

View Details →
Dividend Yield (Current)
7.50%
Frequency
Annually
Latest Distribution
$4.79
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DIEAX Mutual Fund Overview

DIEAX Mutual Fund (BNY Mellon International Core Equity Fund Class A) is managed by BNY Mellon Investment Management with $52.7M in net assets. DIEAX expense ratio is 1.13%, holding 58 positions across various sectors. Inception date: 1988-12-08.

DIEAX performance shows a YTD return of 6.39%. The 1-year return is 33.82% and the 5-year return is 9.10%. DIEAX dividend yield stands at 7.50%, paid annually.

DIEAX top holdings include a diversified portfolio. Go to all DIEAX holdings, DIEAX sectors, or DIEAX dividends.

DIEAX can be compared against other funds. Use DIEAX overlap to find shared positions, or DIEAX vs another fund for a side-by-side view. DIEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.