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Bny Mellon International Core Equity Fund Class A: (MF: DIEAX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$40.61 USD
-0.08 (-0.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.56 | 25 |
| 3 months | 7.56 | 25 |
| 6 months | -0.94 | 28 |
| 1 Year | 4.30 | 59 |
| 3 Year | 4.85 | 38 |
| 5 Year | 10.54 | 49 |
| 10 Year | 4.40 | 59 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.22 |
| % Yield | 3.20 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 42.06 |
| % Turnover 3/31/2025 | 58.22 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.81 | 0.86 |
| Alpha | -2.69 | -3.92 | -5.79 |
| R Squared | 0.61 | 0.65 | 0.70 |
| Std. Dev. | 17.58 | 16.93 | 15.99 |
| Sharpe | 0.12 | 0.54 | 5.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 22.26 |
| Japan | 19.97 |
| France | 19.90 |
| Germany | 8.46 |
| Netherlands | 6.83 |
| Switzerland | 4.35 |
| United States | 3.76 |
| Italy | 3.54 |
| Australia | 3.00 |
| Singapore | 2.27 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MIZUHO FINANCIAL GP INC | 3.66 | 3.33 |
| SHELL PLC ADR | 3.63 | 3.30 |
| DIAGEO PLC | 2.89 | 2.63 |
| SANOFI SA | 2.86 | 2.60 |
| FERGUSON PLC | 2.76 | 2.51 |
| GSK PLC | 2.68 | 2.44 |
| ENEL SPA | 2.56 | 2.33 |
| ING GROEP NV | 2.56 | 2.33 |
| LVMH MOET HENNESSY LOUIS | 2.55 | 2.32 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | NA |
| Avg. P/E | 29.21 |
| Avg. P/Book | NA |
| Avg. EPS Growth | -1 |
| Avg. Market Value (Mil $) | 67,558 |
Composition
| % of Portfolio | |
| Stocks | 95.02 |
| Foreign Stocks | 95.02 |
| Cash | 2.36 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.22 |
| Convertible | 0.00 |
| Other | 1.40 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 56.01 |
| Emerging Market | 5.71 |
| Precious Metal | 0.00 |
| Intermediate Bond | 26.36 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |