DIERX Mutual Fund

NAV$49.05

AUM$48M

TER0.88%

Holdings58

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DIERX Mutual Fund

NAV$49.05

BNY Mellon International Core Equity Fund Class I

AUM$48M

TER0.88%

Holdings58

See how much of DIERX 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

DIERX NAV Chart

Period	DIERX return
Latest NAV	$49.05
1 month	+7.07%
3 months	+12.21%
6 months	+18.77%
Year to date	+6.41%
1 year	+34.17%
3 years	+15.24%
5 years	+9.38%
10 years	+8.31%

DIERX Mutual Fund Price Chart

DIERX NAV chart displays historical price data and trading volume. Year-to-date, DIERX has returned 6.41%. The current price is $49.05.

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