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Bny Mellon International Equity Fund Class A: (MF: NIEAX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$19.50 USD
+0.16 (0.83%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.89 | 5 |
| 3 months | 5.46 | 56 |
| 6 months | 20.11 | 13 |
| 1 Year | 22.35 | 9 |
| 3 Year | 17.86 | 17 |
| 5 Year | 8.94 | 38 |
| 10 Year | 6.19 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 251.73 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 20.41 |
| 5 Year | 9.15 |
| 10 Year | 4.87 |
| Since Inception | 2.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.86 | 16.27 | NA | NA |
| 2024 | 5.81 | -1.57 | 7.00 | -6.84 |
| 2023 | 5.79 | 4.32 | -6.94 | 10.78 |
| 2022 | -9.81 | -14.23 | -10.79 | 17.19 |
| 2021 | 3.39 | 2.43 | -0.93 | 2.40 |
| 2020 | -22.48 | 17.22 | 7.50 | 16.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 30.89 | 3.81 | 13.77 | -19.13 | 7.44 | 13.58 | 20.01 | -17.37 | 28.42 | -5.73 | 1.40 |
| % Total Return Rel to Index | 7.57 | -0.53 | -5.08 | -2.65 | -9.92 | 8.14 | 1.58 | -1.23 | 6.62 | -3.85 | 4.68 |
| % Total Return Rel to Peer | 10.54 | -0.73 | -1.05 | 0.58 | 1.01 | -1.14 | -2.32 | -1.34 | -0.49 | -8.48 | 5.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.34 | 0.40 | 0.34 | 0.80 | 0.31 | 0.50 | 0.36 | 0.24 | 0.18 | 0.17 |
| % Yield | 0.00 | 1.52 | 1.17 | 1.63 | 3.00 | 1.22 | 2.18 | 1.86 | 1.00 | 0.95 | 0.88 |
| Capital Gains ($) | 0.00 | 6.96 | 0.99 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.05 | 1.08 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.18 | 1.23 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%