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Bny Mellon International Equity Fund Class C: (MF: NIECX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$17.95 USD
-0.13 (-0.72%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.26 | 2 |
| 3 months | 16.09 | 13 |
| 6 months | 27.26 | 2 |
| 1 Year | 26.37 | 6 |
| 3 Year | 15.54 | 27 |
| 5 Year | 9.55 | 46 |
| 10 Year | 4.65 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 204.59 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 25.10 |
| 5 Year | 9.54 |
| 10 Year | 4.65 |
| Since Inception | 2.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.62 | 16.09 | NA | NA |
| 2024 | 5.59 | -1.73 | 6.79 | -7.02 |
| 2023 | 5.55 | 4.19 | -7.16 | 10.58 |
| 2022 | -9.98 | -14.40 | -10.95 | 16.98 |
| 2021 | 3.24 | 2.20 | -1.11 | 2.21 |
| 2020 | -22.62 | 17.03 | 7.25 | 16.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 27.26 | 3.03 | 12.91 | -19.74 | 6.64 | 12.73 | 19.13 | -18.00 | 27.44 | -6.52 | 0.49 |
| % Total Return Rel to Index | 7.33 | -1.31 | -5.94 | -3.26 | -10.72 | 7.29 | 0.70 | -1.86 | 5.63 | -4.64 | 3.77 |
| % Total Return Rel to Peer | 9.37 | -1.51 | -1.90 | -0.02 | 0.21 | -1.99 | -3.20 | -1.97 | -1.48 | -9.27 | 5.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.18 | 0.20 | 0.12 | 0.55 | 0.12 | 0.31 | 0.18 | 0.14 | 0.01 | 0.05 |
| % Yield | 0.00 | 0.81 | 0.62 | 0.59 | 2.11 | 0.48 | 1.38 | 0.96 | 0.59 | 0.08 | 0.26 |
| Capital Gains ($) | 0.00 | 6.96 | 0.99 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.80 | 1.83 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.95 | 2.02 | 2.01 |
* 1 = Top 20%, 5 = Bottom 20%