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BNY Mellon International Equity Y (NIEYX)
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9/21 12:03 PM
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21.39 - YTD Return 6.20%
- Expense Ratio 0.82%
- Category Foreign Large Blend
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 276.09M
- Beta (5Y Monthly) 1.07
- Yield 2.07%
- 5y Average Return --
- Holdings Turnover 45.57%
- Last Dividend 0.47
- Inception Date Dec 21, 2005
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks or securities convertible into common stocks of foreign companies and depositary receipts evidencing ownership in such securities. At least 75% of its net assets will be invested in countries represented in the Morgan Stanley Capital International Europe, Australasia and Far East (MSCI EAFE?) Index. The fund may invest up to 25% of its net assets in stocks of companies located in countries (other than the United States) not represented in the MSCI EAFE Index.
BNY Mellon
Fund Family
Foreign Large Blend
Fund Category
276.09M
Net Assets
2005-12-21
Inception Date
Performance Overview: NIEYX
View MoreTrailing returns as of 11/20/2024. Category is Foreign Large Blend.
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19.04
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MEMKX BNY Mellon Emerging Markets M
10.26
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MPISX BNY Mellon Income Stock M
8.69
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MPSSX BNY Mellon Small Cap Multi-Strategy M
22.95
+2.00%
DISYX BNY Mellon International Stock Fund
23.46
+0.34%
SNIEX BNY Mellon International Equity I
21.51
0.00%
DRLYX BNY Mellon Developed Markets Real Estate Securities Fund
8.68
+0.46%
NIECX BNY Mellon International Equity C
21.29
0.00%
MSRDX Morgan Stanley Inst Global Real Est C
4.5700
0.00%
MSURX Morgan Stanley Inst US Real Estate C
9.59
0.00%
NIQCX Neuberger Berman International Equity Fund
13.04
0.00%
NWXPX Nationwide International Index Instl Svc
8.83
-0.45%
MSULX Morgan Stanley Inst US Real Estate L
9.66
0.00%
MSQLX Morgan Stanley Inst International Eq L
13.50
+0.22%
MSECX Morgan Stanley Inst International Eq C
13.14
+0.15%
Holdings: NIEYX
View MoreTop 10 Holdings (27.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNIEYX
Financial Services 24.86%
Industrials 19.70%
Healthcare 14.60%
Consumer Cyclical 10.32%
Technology 7.06%
Basic Materials 6.40%
Consumer Defensive 6.36%
Communication Services 4.79%
Utilities 4.31%
Real Estate 1.60%
Energy 0.00%
Recent News: NIEYX
View MoreResearch Reports: NIEYX
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16.91
+5.03%
GQGPX GQG Partners Emerging Markets Equity Inv
16.78
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GQGIX GQG Partners Emerging Markets EquityInst
16.90
+4.97%
KNPAX Kinetics Paradigm Adv A
166.04
+3.90%
KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
KNPYX Kinetics Paradigm Instl
177.44
+3.90%
WWNPX Kinetics Paradigm No Load
174.82
+3.90%
KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
+3.46%
WWWFX Kinetics Internet No Load
115.70
+3.45%
KINCX Kinetics Internet Adv C
85.16
+3.45%
KINAX Kinetics Internet Adv A
104.40
+3.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
+3.45%
LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
+3.29%
UMPIX ProFunds UltraMid Cap Fund
75.38
+3.29%
KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
KSOCX Kinetics Small Cap Opportunities Adv C
191.40
+3.29%
UMPSX ProFunds UltraMid Cap Fund
57.84
+3.29%
NEEIX Needham Growth Institutional
65.49
+2.86%
NEAIX Needham Aggressive Growth Institutional
49.77
+2.62%
NEAGX Needham Aggressive Growth Retail
47.16
+2.61%
PVIVX Paradigm Micro-Cap
58.25
+2.61%
KGLCX Kinetics The Global Fund
16.12
+2.54%
KGLAX Kinetics The Global Fund
17.55
+2.51%
WWWEX Kinetics Global No Load
17.71
+2.49%
RCMFX Schwartz Value Focused
68.40
+2.47%
AATSX Ancora/Thelen Small-Mid Cap S
22.06
+2.46%
AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
DNDGX Dunham Small Cap Growth Fund
20.53
+2.39%
NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
DADGX Dunham Small Cap Growth A
18.78
+2.34%
INPIX ProFunds Internet UltraSector Inv
54.29
+2.34%
INPSX ProFunds Internet UltraSector Svc
34.59
+2.34%
CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
+2.33%
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
+2.32%
CLSDX Columbia Select Mid Cap Gro S
32.76
+2.31%
CSCQX Columbia Small Cap Value I S
54.40
+2.22%
CSMIX Columbia Small Cap Value I A
46.15
+2.21%
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
CSVYX Columbia Small Cap Value I Inst3
54.94
+2.21%
WGROX Wasatch Core Growth
104.81
+2.21%
CSCRX Columbia Small Cap Growth Inst2
30.50
+2.21%
CUURX Columbia Small Cap Value I Inst2
56.91
+2.21%
CGOCX Columbia Small Cap Growth C
18.97
+2.21%
WIGRX Wasatch Core Growth Institutional
106.93
+2.21%
CSGYX Columbia Small Cap Growth Inst3
31.04
+2.21%
CCRIX Columbia Small Cap Growth Fund
25.97
+2.20%
CSCZX Columbia Small Cap Value I Inst
54.39
+2.20%
CGOAX Columbia Small Cap Growth A
27.04
+2.19%
CSVRX Columbia Small Cap Value I R
45.69
+2.19%
WGMCX Wasatch Ultra Growth Institutional
36.86
+2.19%
CMSCX Columbia Small Cap Growth Inst
29.89
+2.19%
CMSHX Columbia Small Cap Growth S
29.89
+2.19%
CHHRX Columbia Small Cap Growth Adv
32.23
+2.19%
WAMCX Wasatch Ultra Growth
36.67
+2.17%
UDPIX ProFunds Ultra Dow 30 ProFund
86.44
+2.14%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.57
+2.13%
TORCX Tortoise Energy Infrastructure TR C
19.84
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WISGX Segall Bryant & Hamill Small Cap GrInstl
23.24
+2.11%
TORIX Tortoise Energy Infrastructure TR Ins
20.84
+2.11%
EIPIX EIP Growth and Income I
19.88
+2.11%
TORTX Tortoise Energy Infrastructure TR A
20.47
+2.09%
HICGX Hennessy Cornerstone Growth Inst
39.98
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HFCGX Hennessy Cornerstone Growth Investor
38.20
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CCALX Conestoga Small Cap Institutional
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CCASX Conestoga Small Cap Investors
81.92
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23.49
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50.03
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GQRPX GQG Partners Global Quality Equity Inv
20.30
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FUGAX Fidelity Advisor Utilities A
48.77
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FAUFX Fidelity Advisor Utilities Fund
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GQRRX GQG Partners Global Quality Equity R6
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FSUTX Fidelity Select Utilities
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FUGCX Fidelity Advisor Utilities C
47.48
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FUGIX Fidelity Advisor Utilities I
50.05
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BUIOX Buffalo Early Stage Growth Instl
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PRUQX PGIM Jennison Utility R6
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FGROX Emerald Growth Institutional
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
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MLXIX Catalyst Energy Infrastructure I
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RYAVX Rydex S&P MidCap 400 Pure Value H
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RYMMX Rydex S&P MidCap 400 Pure Value C
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TARKX Tarkio
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