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Bny Mellon International Equity Fund Class A: (MF: NIEAX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:55 PM ET
$18.38 USD
+0.04 (0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 38.95 | 14 |
| 3 months | 2.98 | 70 |
| 6 months | 8.78 | 60 |
| 1 Year | 38.96 | 14 |
| 3 Year | 17.96 | 28 |
| 5 Year | 7.35 | 40 |
| 10 Year | 6.87 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 273.40 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 31.39 |
| 5 Year | 6.16 |
| 10 Year | 6.27 |
| Since Inception | 3.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.86 | 16.27 | 5.63 | 2.98 |
| 2024 | 5.81 | -1.57 | 7.00 | -6.84 |
| 2023 | 5.79 | 4.32 | -6.94 | 10.78 |
| 2022 | -9.81 | -14.23 | -10.79 | 17.19 |
| 2021 | 3.39 | 2.43 | -0.93 | 2.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 38.95 | 3.81 | 13.77 | -19.13 | 7.44 | 13.58 | 20.01 | -17.37 | 28.42 | -5.73 |
| % Total Return Rel to Index | 6.76 | -0.53 | -5.08 | -2.65 | -9.92 | 8.14 | 1.58 | -1.23 | 6.62 | -3.85 |
| % Total Return Rel to Peer | 9.75 | -0.73 | -1.05 | 0.58 | 1.01 | -1.14 | -2.32 | -1.34 | -0.49 | -8.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.45 | 0.34 | 0.40 | 0.34 | 0.80 | 0.31 | 0.50 | 0.36 | 0.24 | 0.18 |
| % Yield | 2.19 | 1.52 | 1.17 | 1.63 | 3.00 | 1.22 | 2.18 | 1.86 | 1.00 | 0.95 |
| Capital Gains ($) | 2.66 | 6.96 | 0.99 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.04 | 1.08 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.18 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%