BNY Mellon International Equity Fund Class A
NIEAX
NASDAQ
| Weiss Ratings | NIEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NIEAX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Georgina Gregory (1), Louise Kernohan (1), Thomas Wilson (1) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | NIEAX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon International Equity Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 31, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NIEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.36% | |||
| Dividend | NIEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.22% | |||
| Asset Allocation | NIEAX-NASDAQ | Click to Compare |
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| Cash | 3.34% | |||
| Stock | 96.66% | |||
| U.S. Stock | 1.22% | |||
| Non-U.S. Stock | 95.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NIEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | 3.00% | |||
| 60-Day Total Return | 6.90% | |||
| 90-Day Total Return | 7.43% | |||
| Year to Date Total Return | 31.57% | |||
| 1-Year Total Return | 25.59% | |||
| 2-Year Total Return | 45.86% | |||
| 3-Year Total Return | 59.67% | |||
| 5-Year Total Return | 56.61% | |||
| Price | NIEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NIEAX-NASDAQ | Click to Compare |
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| Nav | $19.21 | |||
| 1-Month Low NAV | $18.22 | |||
| 1-Month High NAV | $19.30 | |||
| 52-Week Low NAV | $14.31 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $23.82 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | NIEAX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 16.90 | |||
| Balance Sheet | NIEAX-NASDAQ | Click to Compare |
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| Total Assets | 215.18M | |||
| Operating Ratios | NIEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 95.93% | |||
| Performance | NIEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.60% | |||
| Last Bear Market Total Return | -14.23% | |||