NIEAX Mutual Fund

NIEAX Mutual Fund (BNY Mellon International Equity Fund Class A) is managed by BNY Mellon Investment Management with $61.9M in net assets. NIEAX expense ratio is 1.04%, holding 69 positions across sectors including Information Technology, Energy, Utilities. Inception date: 2008-03-31.

NIEAX performance shows a YTD return of 8.51%. The 1-year return is 20.33% and the 5-year return is 7.76%. NIEAX dividend yield stands at 16.78%, paid annually.

NIEAX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (5.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.5%), Shell Plc (3.0%), Aia Group Ltd. (2.6%), AstraZeneca PLC (2.5%). Go to all NIEAX holdings, NIEAX sectors, or NIEAX dividends.

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