NIEYX Mutual Fund

NIEYX Mutual Fund

NAV$17.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$116M
Expense Ratio
0.79%
Dividend Yield (Current)
17.49%
Holdings
69
Inception Date
Jul 1, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.63%
1 Year+20.59%
3 Year+16.67%
5 Year+8.02%
10 Year+8.25%

Asset Allocation

Stocks: 98.55%
Cash: 1.45%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Adr Representing Nv4.45%
NESN:SMNestle Sa2.44%
SAN:MABanco Santander S.a.2.44%
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)
17.49%
Frequency
Annually
Latest Distribution
$0.84
-

Peer Comparison

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

NIEYX Mutual Fund Overview

NIEYX Mutual Fund (BNY Mellon International Equity Fund Class Y) is managed by BNY Mellon Investment Management with $116.1M in net assets. NIEYX expense ratio is 0.79%, holding 69 positions across sectors including Information Technology, Consumer Staples, Consumer Discretionary. Inception date: 2013-07-01.

NIEYX performance shows a YTD return of 8.63%. The 1-year return is 20.59% and the 5-year return is 8.02%. NIEYX dividend yield stands at 17.49%, paid annually.

NIEYX top holdings include Asml Holding Adr Representing Nv (4.5%), Nestle Sa (2.4%), Banco Santander S.a. (2.4%), Astrazeneca Plc (2.3%), Sumitomo Mitsui Financial Group Inc. Shs (2.2%). Go to all NIEYX holdings, NIEYX sectors, or NIEYX dividends.

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