DIECX Mutual Fund

NAV$49.60

AUM$511,343.66

TER1.88%

Holdings58

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DIECX Mutual Fund

NAV$49.60

BNY Mellon International Core Equity Fund Class C

AUM$511,343.66

TER1.88%

Holdings58

See how much of DIECX 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

DIECX NAV Chart

Period	DIECX return
Latest NAV	$49.60
1 month	+6.95%
3 months	+11.92%
6 months	+18.15%
Year to date	+6.31%
1 year	+32.81%
3 years	+14.09%
5 years	+8.27%
10 years	+7.49%

DIECX Mutual Fund Price Chart

DIECX NAV chart displays historical price data and trading volume. Year-to-date, DIECX has returned 6.31%. The current price is $49.60.

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