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DIECX Chart NMFQS:DIECX

Foreign Large Value | BNY Mellon
$47.30
↑ $0.57 (1.22%)
Last Updated: Feb 17, 2026

DIECX Price Chart

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


Performance Summary

YTD Return 3.93%
1-Year Return 30.63%
3-Year Return 13.39%
5-Year Return 6.67%
NAV $47.30
Previous Close $46.73

Fund Metrics

Net Assets $97.29 Million
Expense Ratio 1.88%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1988-12-08
Update Date 2025-12-31

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