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.
BNY Mellon International Core Equity A DIEAX
- NAV / 1-Day Return 38.53 / −0.26 %
- Total Assets 147.0 Mil
-
Adj. Expense Ratio
- 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 3.72 | 5.4 Mil | Energy |
BNP Paribas Act. Cat.A | 3.49 | 5.1 Mil | Financial Services |
Diageo PLC | 3.35 | 4.9 Mil | Consumer Defensive |
Publicis Groupe SA | 3.31 | 4.8 Mil | Communication Services |
Sanofi SA | 3.11 | 4.5 Mil | Healthcare |
Orange SA | 2.97 | 4.3 Mil | Communication Services |
ASML Holding NV | 2.85 | 4.2 Mil | Technology |
ING Groep NV | 2.84 | 4.2 Mil | Financial Services |
Sumitomo Mitsui Financial Group Inc | 2.82 | 4.1 Mil | Financial Services |
Mercedes-Benz Group AG | 2.78 | 4.1 Mil | Consumer Cyclical |