Bny Mellon International Core Equity Fund Class A (DIEAX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family BNY Mellon

Fund Style Large Value

ISIN US09661F1075

CUSIP 09661F107

Inception Date 1988-12-08

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $97.29 Million

Share Class Net Assets $49.11 Million

Expense Ratio 1.13%

Expense Ratio Date 2025-01-31

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.30%

1-Year Return 36.70%

3-Year Return 14.20%

5-Year Return 7.36%

NAV $45.04

Previous Close Price $45.59

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BNY Mellon International Core Equity Fund Class A

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that are located in the foreign countries represented in the Morgan Stanley Capital International Europe, Australasia and Far East (MSCI EAFE®) Index and Canada.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 33894.63%

Giant 42.03%

Large 30.95%

Medium 24.92%

Micro 0.00%

Small 1.93%

Value & Growth Metrics

Book-Value Growth % 4.50%

Cash-Flow Growth % -0.88%

Dividend Yield % 4.07%

Historical Earnings % 2.77%

Long-Term Earnings % 7.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	0.33%	0.33%	0.00%	7.08%	0.00%
Non US Stock	98.52%	98.52%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.21%	0.25%
US Stock	1.15%	1.15%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
SHELL PLC	3.57%	-	-
BNP PARIBAS SA	2.58%	-	-
LVMH MOET HENNESSY LOUIS VUITTON SE	2.79%	-	-
DIAGEO PLC	2.98%	-	-
MERCEDES-BENZ GROUP AG	2.50%	-	-
SANOFI SA	3.17%	-	-
ING GROEP NV	2.78%	-	-
ITOCHU CORP	None	-	-
UNILEVER PLC	None	-	-
PUBLICIS GROUPE SA	None	-	-
FERGUSON ENTERPRISES INC	2.82%	-	-
HISCOX LTD	2.74%	-	-
ENEL SPA	2.59%	-	-
Shell PLC	3.45%	-	-
Mizuho Financial Group Inc	4.16%	-	-
GSK PLC	3.58%	-	-
Sanofi SA	3.06%	-	-
Enel SpA	2.81%	-	-
Cie de Saint-Gobain SA	2.66%	-	-
Heidelberg Materials AG	2.43%	-	-
Klepierre SA	2.47%	-	-
Orange SA	3.24%	-	-
Ferguson Enterprises Inc	2.36%	-	-
Barclays PLC	3.30%	-	-
BNP Paribas SA	3.11%	-	-
Balfour Beatty PLC	3.02%	-	-
Mitsubishi Electric Corp	2.56%	-	-

See the full breakdown of DIEAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.07%	11.58%	100.00%	0.00%
Bond Sector	Corporate	4.07%	1.19%	0.00%	0.00%
Bond Sector	Derivative	4.07%	85.78%	0.00%	0.00%
Bond Sector	Government	4.07%	0.78%	0.00%	0.00%
Bond Sector	Municipal	4.07%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.07%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	4.63%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	5.48%	8.98%	0.00%	8.93%
Cyclical	Financial Services	24.68%	25.91%	0.00%	33.59%
Cyclical	Real Estate	5.35%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	2.39%	8.72%	0.00%	6.99%
Defensive	Healthcare	8.36%	9.11%	0.00%	5.95%
Defensive	Utilities	4.07%	4.27%	0.00%	4.64%
Sensitive	Communication Services	6.02%	4.84%	0.00%	5.39%
Sensitive	Energy	9.05%	6.76%	0.00%	8.00%
Sensitive	Industrials	27.86%	14.78%	0.00%	9.81%
Sensitive	Technology	2.12%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	-	1.91%
Americas	North America	7.37%	1.16%	8.64%
Greater Asia	Asia Developed	7.96%	4.69%	10.92%
Greater Asia	Asia Emerging	3.26%	-	16.19%
Greater Asia	Australasia	2.47%	1.63%	4.37%
Greater Asia	Japan	16.98%	24.26%	15.10%
Greater Europe	Africa/Middle East	0.94%	0.00%	3.86%
Greater Europe	Europe Developed	41.71%	43.00%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	25.26%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$1.245	$1.245	USD	-	-	-	-
2023-12-26	$1.210	$1.210	USD	-	2023-12-22	2023-12-26	Annual
2022-12-27	$1.193	$1.193	USD	2022-12-23	2022-12-23	2022-12-27	Annual
2021-12-28	$1.153	$1.153	USD	2021-12-27	2021-12-27	2021-12-28	Annual
2020-12-28	$0.899	$0.899	USD	2020-12-24	2020-12-24	2020-12-28	Annual
2019-12-26	$1.025	$1.025	USD	2019-12-24	2019-12-24	2019-12-26	Annual
2018-12-26	$0.697	$0.697	USD	2018-12-24	2018-12-24	2018-12-26	Annual
2017-12-27	$0.621	$0.621	USD	2017-12-26	2017-12-26	2017-12-27	Annual
2016-12-28	$0.555	$0.555	USD	2016-12-27	2016-12-27	2016-12-28	Annual
2015-12-29	$0.320	$0.320	USD	2015-12-28	2015-12-28	2015-12-29	Annual
2014-12-29	$0.478	$0.478	USD	2014-12-26	2014-12-26	2014-12-29	Annual
2013-12-27	$0.480	$0.480	USD	2013-12-26	2013-12-26	2013-12-27	Annual
2012-12-27	$0.717	$0.717	USD	2012-12-26	2012-12-26	2012-12-27	Annual
2011-12-15	$0.454	$0.454	USD	-	2011-12-14	2011-12-15	Annual
2010-12-16	$0.585	$0.585	USD	-	2010-12-15	2010-12-16	Annual
2009-12-16	$0.540	$0.540	USD	-	2009-12-15	2009-12-16	Annual
2008-12-17	$1.244	$1.244	USD	-	2008-12-16	2008-12-17	Annual
2007-12-18	$0.672	$0.672	USD	-	2007-12-17	2007-12-18	Other
2006-12-18	$0.283	$0.283	USD	-	2006-12-15	2006-12-18	Other
2005-12-20	$0.038	$0.038	USD	-	2005-12-19	2005-12-20	Other
2004-12-20	$0.067	$0.067	USD	-	2004-12-17	2004-12-20	Other
2003-12-15	$0.115	$0.115	USD	-	2003-12-12	2003-12-15	Other

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BNY Mellon International Core Equity Fund Class A NMFQS:DIEAX