The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon International Core Equity I DIERX
- NAV / 1-Day Return 38.04 / +0.24 %
- Total Assets 133.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.32%
- Turnover 58%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis DIERX
Will DIERX 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 |