Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
BNY Mellon International Core Equity C DIECX
- NAV / 1-Day Return 38.79 / +0.94 %
- Total Assets 134.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.870%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.14%
- Turnover 58%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:50 PM GMT+0
Morningstar’s Analysis DIECX
Will DIECX 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 31.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 3.82 | 5.5 Mil | Energy |
BNP Paribas Act. Cat.A | 3.55 | 5.1 Mil | Financial Services |
Publicis Groupe SA | 3.35 | 4.8 Mil | Communication Services |
Diageo PLC | 3.31 | 4.8 Mil | Consumer Defensive |
ING Groep NV | 3.17 | 4.6 Mil | Financial Services |
Mercedes-Benz Group AG | 3.13 | 4.5 Mil | Consumer Cyclical |
Orange SA | 3.10 | 4.5 Mil | Communication Services |
Sumitomo Mitsui Financial Group Inc | 2.97 | 4.3 Mil | Financial Services |
Sanofi SA | 2.92 | 4.2 Mil | Healthcare |
CRH PLC | 2.50 | 3.6 Mil | Basic Materials |