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Bny Mellon International Core Equity Fund Class A: (MF: DIEAX)
(NASDAQ Mutual Funds) As of Aug 21, 2025 08:00 PM ET
$44.66 USD
-0.24 (-0.54%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.91 | 38 |
| 3 months | 5.92 | 69 |
| 6 months | 12.82 | 50 |
| 1 Year | 11.68 | 65 |
| 3 Year | 11.96 | 46 |
| 5 Year | 8.62 | 42 |
| 10 Year | 5.02 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 210.52 |
| Bear Market (10/07 - 2/09) | -60.71 |
| Bull Market (2/09 - 3/21) | 284.23 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 12.46 |
| 5 Year | 8.45 |
| 10 Year | 4.84 |
| Since Inception | 5.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.56 | 11.35 | NA | NA |
| 2024 | 4.33 | -2.33 | 7.81 | -7.90 |
| 2023 | 9.57 | 3.10 | -4.30 | 7.97 |
| 2022 | -6.97 | -14.33 | -11.60 | 19.82 |
| 2021 | 3.69 | 5.13 | -3.87 | 4.18 |
| 2020 | -23.96 | 15.86 | 4.54 | 16.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.91 | 1.17 | 16.73 | -15.59 | 9.16 | 7.22 | 22.14 | -16.80 | 27.99 | -1.71 | 1.09 |
| % Total Return Rel to Index | -0.34 | -3.17 | -2.12 | 0.89 | -8.19 | 1.78 | 3.71 | -0.66 | 6.18 | 0.16 | 4.37 |
| % Total Return Rel to Peer | 1.34 | -3.37 | 1.90 | 4.12 | 2.73 | -7.50 | -0.18 | -0.77 | -0.93 | -4.46 | 5.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 1.24 | 1.20 | 1.19 | 1.15 | 0.89 | 1.02 | 0.69 | 0.62 | 0.55 | 0.32 |
| % Yield | 0.00 | 3.25 | 3.17 | 3.44 | 2.49 | 2.05 | 2.46 | 1.99 | 1.44 | 1.63 | 0.90 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.12 | 1.13 | 1.11 | 1.11 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%