DIEYX Mutual Fund

NAV$49.02

Fund Essentials

Net Assets
$721,081.41
Expense Ratio
0.88%
Dividend Yield (Current)
7.54%
Holdings
58
Inception Date
Jun 1, 2015
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.41%
1 Year+34.18%
3 Year+15.25%
5 Year+9.38%
10 Year+8.32%

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)
7.54%
Frequency
Annually
Latest Distribution
$4.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DIEYX Mutual Fund Overview

DIEYX Mutual Fund (BNY Mellon International Core Equity Fund Class Y) is managed by BNY Mellon Investment Management with $721,081.41 in net assets. DIEYX expense ratio is 0.88%, holding 58 positions across various sectors. Inception date: 2015-06-01.

DIEYX performance shows a YTD return of 6.41%. The 1-year return is 34.18% and the 5-year return is 9.38%. DIEYX dividend yield stands at 7.54%, paid annually.

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

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