Back to top
Bny Mellon International Core Equity Fund Class C: (MF: DIECX)
(NASDAQ Mutual Funds) As of Dec 23, 2025 05:56 PM ET
$48.44 USD
+0.26 (0.54%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.49 | 54 |
| 3 months | 4.12 | 61 |
| 6 months | 9.13 | 62 |
| 1 Year | 23.44 | 57 |
| 3 Year | 13.21 | 65 |
| 5 Year | 6.92 | 51 |
| 10 Year | 5.56 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 201.03 |
| Bear Market (10/07 - 2/09) | -61.13 |
| Bull Market (2/09 - 3/21) | 264.56 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 12.57 |
| 5 Year | 8.70 |
| 10 Year | 5.93 |
| Since Inception | 5.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.34 | 11.16 | 3.64 | NA |
| 2024 | 4.13 | -2.52 | 7.62 | -8.05 |
| 2023 | 9.39 | 2.88 | -4.47 | 7.76 |
| 2022 | -7.14 | -14.49 | -11.79 | 19.61 |
| 2021 | 3.50 | 4.93 | -4.06 | 3.96 |
| 2020 | -24.12 | 15.65 | 4.31 | 16.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.48 | 0.43 | 15.86 | -16.22 | 8.32 | 6.38 | 21.21 | -17.46 | 26.99 | -2.46 | 0.30 |
| % Total Return Rel to Index | -1.82 | -3.90 | -2.99 | 0.25 | -9.04 | 0.94 | 2.78 | -1.32 | 5.18 | -0.58 | 3.58 |
| % Total Return Rel to Peer | 0.31 | -4.11 | 1.04 | 3.48 | 1.89 | -8.34 | -1.11 | -1.43 | -1.93 | -5.21 | 4.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.87 | 0.84 | 0.81 | 0.77 | 0.52 | 0.67 | 0.33 | 0.14 | 0.26 | 0.09 |
| % Yield | 0.00 | 2.19 | 2.15 | 2.28 | 1.63 | 1.18 | 1.58 | 0.93 | 0.34 | 0.76 | 0.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.87 | 1.87 | 1.86 | 1.88 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
* 1 = Top 20%, 5 = Bottom 20%