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BNY Mellon International Core Equity A DIEAX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 37.54  /  −1.44 %
  • Total Assets 135.9 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.14%
  • Turnover 58%

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:14 AM GMT+0

Morningstar’s Analysis DIEAX

Will DIEAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

BNY Mellon International Core Equity A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings DIEAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

3.63 5.1 Mil
Energy

Publicis Groupe SA

3.41 4.8 Mil
Communication Services

Diageo PLC

3.40 4.8 Mil
Consumer Defensive

Mercedes-Benz Group AG

3.18 4.5 Mil
Consumer Cyclical

Orange SA

3.08 4.4 Mil
Communication Services

BNP Paribas Act. Cat.A

3.04 4.3 Mil
Financial Services

Sumitomo Mitsui Financial Group Inc

2.93 4.1 Mil
Financial Services

CRH PLC

2.88 4.1 Mil
Basic Materials

Sanofi SA

2.87 4.1 Mil
Healthcare

ING Groep NV

2.68 3.8 Mil
Financial Services