NIECX Mutual Fund

NIECX Mutual Fund

NAV$17.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$802,000
Expense Ratio
1.79%
Dividend Yield (Current)
16.41%
Holdings
81
Inception Date
Mar 31, 2008
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.10%
1 Year+14.52%
3 Year+17.22%
5 Year+6.36%
10 Year+7.19%

Asset Allocation

Stocks: 98.55%
Cash: 1.45%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.45%
NESN:SMNestle Sa2.44%
SAN:MABanco Santander2.44%
AZN:LNAstraZeneca PLC2.29%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.24%
Top 10 Concentration: 23.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.41%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

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

NIECX Mutual Fund Overview

NIECX Mutual Fund (BNY Mellon International Equity Fund Class C) is managed by BNY Mellon Investment Management with $802,000 in net assets. NIECX expense ratio is 1.79%, holding 81 positions across sectors including Information Technology, Consumer Staples, Consumer Discretionary. Inception date: 2008-03-31.

NIECX performance shows a YTD return of 8.10%. The 1-year return is 14.52% and the 5-year return is 6.36%. NIECX dividend yield stands at 16.41%, paid annually.

NIECX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.5%), Nestle Sa (2.4%), Banco Santander (2.4%), AstraZeneca PLC (2.3%), Sumitomo Mitsui Financial Group Inc. Shs (2.2%). Go to all NIECX holdings, NIECX sectors, or NIECX dividends.

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