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Bny Mellon International Equity Fund Class A: (MF: NIEAX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:57 PM ET

$17.82 USD

+0.10 (0.56%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.68 86
3 months 1.57 54
6 months -1.32 93
1 Year 15.38 79
3 Year 18.12 56
5 Year 7.17 52
10 Year 8.00 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 305.82

Load Adjusted Returns as of Aug 31, 2026

1 Year 11.02
5 Year 6.56
10 Year 7.59
Since Inception 3.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.69 7.17 NA NA
2025 9.86 16.27 5.63 2.98
2024 5.81 -1.57 7.00 -6.84
2023 5.79 4.32 -6.94 10.78
2022 -9.81 -14.23 -10.79 17.19
2021 3.39 2.43 -0.93 2.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.6838.953.8113.77-19.137.4413.5820.01-17.3728.42-5.73
% Total Return Rel to Index -3.496.76-0.53-5.08-2.65-9.928.141.58-1.236.62-3.85
% Total Return Rel to Peer -4.359.75-0.73-1.050.581.01-1.14-2.32-1.34-0.49-8.48
% Perf Quintile vs Peer* 4.001.004.004.003.003.003.004.004.003.005.00
% Dividends 0.000.450.340.400.340.800.310.500.360.240.18
% Yield 0.002.192.521.831.633.001.222.181.861.000.95
Capital Gains ($) 0.002.666.960.990.310.000.000.000.000.000.00
Expense Ratio 1.021.041.081.071.071.071.071.071.071.181.23

* 1 = Top 20%, 5 = Bottom 20%