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) | Keith Howell Jr. (0), Tim Lucas (0) | |||
| Website | http://www.bny.com/investments | |||
| 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 | 2.13% | |||
| Dividend | NIEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.24% | |||
| Asset Allocation | NIEAX-NASDAQ | Click to Compare |
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| Cash | 5.29% | |||
| Stock | 94.71% | |||
| U.S. Stock | 1.52% | |||
| Non-U.S. Stock | 93.19% | |||
| 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 | 2.52% | |||
| 30-Day Total Return | -2.18% | |||
| 60-Day Total Return | -4.17% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 1.63% | |||
| 1-Year Total Return | 28.90% | |||
| 2-Year Total Return | 39.88% | |||
| 3-Year Total Return | 57.28% | |||
| 5-Year Total Return | 38.08% | |||
| 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 | $17.44 | |||
| 1-Month Low NAV | $16.83 | |||
| 1-Month High NAV | $18.05 | |||
| 52-Week Low NAV | $14.46 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $20.06 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | NIEAX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 12.89 | |||
| Balance Sheet | NIEAX-NASDAQ | Click to Compare |
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| Total Assets | 352.84M | |||
| Operating Ratios | NIEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 230.46% | |||
| Performance | NIEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.60% | |||
| Last Bear Market Total Return | -14.23% | |||