DIERX Mutual Fund

DIERX Mutual Fund

NAV$49.05
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Fund Essentials

Net Assets
$48M
Expense Ratio
0.88%
Dividend Yield (Current)
7.54%
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+6.41%
1 Year+34.17%
3 Year+15.24%
5 Year+9.38%
10 Year+8.31%

Asset Allocation

Stocks: 98.16%
Cash: 0.68%
Other: 1.16%
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Dividend Summary

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Dividend Yield (Current)
7.54%
Frequency
Annually
Latest Distribution
$4.91
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Peer Comparison

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

DIERX Mutual Fund Overview

DIERX Mutual Fund (BNY Mellon International Core Equity Fund Class I) is managed by BNY Mellon Investment Management with $47.9M in net assets. DIERX expense ratio is 0.88%, holding 58 positions across various sectors. Inception date: 1988-12-08.

DIERX performance shows a YTD return of 6.41%. The 1-year return is 34.17% and the 5-year return is 9.38%. DIERX dividend yield stands at 7.54%, paid annually.

DIERX top holdings include a diversified portfolio. Go to all DIERX holdings, DIERX sectors, or DIERX dividends.

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