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DIEAX Chart NMFQS:DIEAX

Foreign Large Value | BNY Mellon
$45.04
↓ $-0.55 (-1.21%)
Last Updated: Feb 17, 2026

DIEAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BNY Mellon International Core Equity Fund Class A (DIEAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.30%
1-Year Return 36.70%
3-Year Return 14.20%
5-Year Return 7.36%
NAV $45.04
Previous Close $45.59

Fund Metrics

Net Assets $97.29 Million
Expense Ratio 1.13%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1988-12-08
Update Date 2025-12-31

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