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.
BNY Mellon International Equity Fund Class A NIEAX
- NAV / 1-Day Return $17.51 / −0.34 %
- Fund Size $293.4M
- Adjusted Expense Ratio 1.020%
- Net Expense Ratio 1.040%
- Fee Level: Distribution Below Average
- Share Class Type Front Load
- Morningstar Category Foreign Large Blend
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 2.22%
- Turnover Ratio 230%
Morningstar’s Analysis NIEAX
Will NIEAX outperform in the 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 22.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 3.90 | 12M | Technology |
BNY Dreyfus Instl Pref Gov Plus MMkt | 3.17 | 10M | Cash and Equivalents |
Shell PLC | 2.48 | 8M | Energy |
HSBC Holdings PLC | 2.13 | 6M | Financial Services |
ING Groep NV | 2.12 | 6M | Financial Services |
Banco Santander SA | 2.00 | 6M | Financial Services |
Schneider Electric SE | 1.96 | 6M | Industrials |
Mizuho Financial Group Inc | 1.93 | 6M | Financial Services |
AIA Group Ltd | 1.91 | 6M | Financial Services |
Sumitomo Mitsui Financial Group Inc | 1.86 | 6M | Financial Services |