Morningstar

BNY Mellon International Equity Fund Class A NIEAX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 18.48  /  +0.98 %
  • Total Assets 328.6M
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.040%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.16%
  • Turnover 230%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NIEAX

Will NIEAX outperform in the 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 NIEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NIEAX 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 NIEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon International Equity A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NIEAX

More NIEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.88 10M
Technology

Shell PLC

2.47 8M
Energy

Nestle SA

2.44 8M
Consumer Defensive

AstraZeneca PLC

2.29 8M
Healthcare

Banco Santander SA

2.22 7M
Financial Services

AIA Group Ltd

2.17 7M
Financial Services

Sumitomo Mitsui Financial Group Inc

2.11 7M
Financial Services

ING Groep NV

2.11 7M
Financial Services

Novartis AG Registered Shares

1.87 6M
Healthcare

BNP Paribas Act. Cat.A

1.85 6M
Financial Services

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