BNY Mellon International Equity Fund Class Y NIEYX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 17.49  /  −0.11 %
  • Total Assets 326.5M
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.45%
  • Turnover 230%

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

Morningstar’s Analysis NIEYX

Will NIEYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon International Equity Y holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings NIEYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.78 13M
Technology

Shell PLC

2.89 10M
Energy

Banco Santander SA

2.67 9M
Financial Services

Nestle SA

2.47 8M
Consumer Defensive

AstraZeneca PLC

2.41 8M
Healthcare

AIA Group Ltd

2.32 8M
Financial Services

BNP Paribas Act. Cat.A

2.26 8M
Financial Services

ITOCHU Corp

2.22 7M
Industrials

Sumitomo Mitsui Financial Group Inc

2.08 7M
Financial Services

Barclays PLC

2.07 7M
Financial Services

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