DIECX Mutual Fund

DIECX Mutual Fund

NAV$49.60
See how much of DIECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of DIECX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
6.26%
Frequency
Annually
Latest Distribution
$4.41
-

Peer Comparison

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

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. Go to all DIECX holdings, DIECX sectors, or DIECX dividends.

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