BNY Mellon International Equity Fund Class A
NIEAX
NASDAQ
| Weiss Ratings | NIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.34% | |||
| Dividend | NIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.82% | |||
| Asset Allocation | NIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.14% | |||
| Stock | 98.86% | |||
| U.S. Stock | 1.23% | |||
| Non-U.S. Stock | 97.63% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | 2.14% | |||
| 60-Day Total Return | 8.57% | |||
| 90-Day Total Return | 16.31% | |||
| Year to Date Total Return | 27.46% | |||
| 1-Year Total Return | 25.98% | |||
| 2-Year Total Return | 36.11% | |||
| 3-Year Total Return | 57.14% | |||
| 5-Year Total Return | 60.94% | |||
| Price | NIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.61 | |||
| 1-Month Low NAV | $17.97 | |||
| 1-Month High NAV | $18.67 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 16.88 | |||
| Balance Sheet | NIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 223.66M | |||
| Operating Ratios | NIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 95.93% | |||
| Performance | NIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.60% | |||
| Last Bear Market Total Return | -14.23% | |||