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Morningstar

BNY Mellon International Core Equity A DIEAX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 39.31  /  +1.34 %
  • Total Assets 112.5 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 3.21%
  • Turnover 58%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DIEAX

Will DIEAX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DIEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DIEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DIEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BNY Mellon International Core Equity A's Average People Pillar and Process 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DIEAX

More DIEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

4.30 4.7 Mil
Energy

BNP Paribas Act. Cat.A

3.38 3.7 Mil
Financial Services

Lvmh Moet Hennessy Louis Vuitton SE

3.04 3.3 Mil
Consumer Cyclical

Diageo PLC

2.94 3.2 Mil
Consumer Defensive

Mercedes-Benz Group AG

2.92 3.2 Mil
Consumer Cyclical

Sanofi SA

2.91 3.2 Mil
Healthcare

ING Groep NV

2.86 3.1 Mil
Financial Services

ITOCHU Corp

2.85 3.1 Mil
Industrials

Unilever PLC

2.82 3.1 Mil
Consumer Defensive

Publicis Groupe SA

2.61 2.9 Mil
Communication Services