DIECX Mutual Fund

NAV$49.60

Fund Essentials

Net Assets
$511,343.66
Expense Ratio
1.88%
Dividend Yield (Current)
6.26%
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+6.31%
1 Year+32.81%
3 Year+14.09%
5 Year+8.27%
10 Year+7.49%

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)
6.26%
Frequency
Annually
Latest Distribution
$4.41
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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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DIECX Mutual Fund Overview

DIECX Mutual Fund (BNY Mellon International Core Equity Fund Class C) is managed by BNY Mellon Investment Management with $511,343.66 in net assets. DIECX expense ratio is 1.88%, holding 58 positions across various sectors. Inception date: 1988-12-08.

DIECX performance shows a YTD return of 6.31%. The 1-year return is 32.81% and the 5-year return is 8.27%. DIECX dividend yield stands at 6.26%, paid annually.

DIECX top holdings include a diversified portfolio. View all DIECX holdings, sector breakdown, or dividend history.

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