DIEAX Mutual Fund

NAV$47.78

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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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. View all DIEAX holdings, sector breakdown, or dividend history.

DIEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.