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BNY Mellon International Core Equity C DIECX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 38.50  /  −0.34 %
  • Total Assets 145.2 Mil
  • Adj. Expense Ratio
    1.870%
  • Expense Ratio 1.870%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Foreign Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.24%
  • Turnover 58%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:56 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.

BNY Mellon International Core Equity C'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 highest quintile among peers.

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Portfolio Holdings DIECX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNP Paribas Act. Cat.A

3.58 6.1 Mil
Financial Services

Roche Holding AG

3.35 5.7 Mil
Healthcare

Shell PLC

3.10 5.3 Mil
Energy

Sanofi SA

3.06 5.2 Mil
Healthcare

Publicis Groupe SA

3.05 5.2 Mil
Communication Services

Diageo PLC

3.04 5.2 Mil
Consumer Defensive

ING Groep NV

2.98 5.1 Mil
Financial Services

Orange SA

2.84 4.8 Mil
Communication Services

Mercedes-Benz Group AG

2.82 4.8 Mil
Consumer Cyclical

Sumitomo Mitsui Financial Group Inc

2.57 4.4 Mil
Financial Services