DIEAX Mutual Fund

NAV$47.78

AUM$53M

TER1.13%

Holdings58

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DIEAX Mutual Fund

NAV$47.78

BNY Mellon International Core Equity Fund Class A

AUM$53M

TER1.13%

Holdings58

See how much of DIEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DIEAX NAV Chart

Period	DIEAX return
Latest NAV	$47.78
1 month	+7.05%
3 months	+12.13%
6 months	+18.61%
Year to date	+6.39%
1 year	+33.82%
3 years	+14.96%
5 years	+9.10%
10 years	+8.04%

DIEAX Mutual Fund Price Chart

DIEAX NAV chart displays historical price data and trading volume. Year-to-date, DIEAX has returned 6.39%. The current price is $47.78.

DIEAX price history helps investors identify trends and make informed decisions. DIEAX returns break the record out by period. DIEAX vs another fund lets you evaluate against similar funds.