DIEYX Mutual Fund

DIEYX Mutual Fund

NAV$49.02
See how much of DIEYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of DIEYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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

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