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BNY Mellon International Equity C (NIECX)

21.06 +0.23 (+1.10%)
At close: April 26 at 6:45 PM EDT
Key Events
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DELL
  • Previous Close 20.83
  • YTD Return 5.60%
  • Expense Ratio 1.07%
  • Category Foreign Large Blend
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 323.94M
  • Beta (5Y Monthly) 1.06
  • Yield 0.89%
  • 5y Average Return --
  • Holdings Turnover 45.57%
  • Last Dividend 0.20
  • Inception Date Mar 31, 2008

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks or securities convertible into common stocks of foreign companies and depositary receipts evidencing ownership in such securities. At least 75% of its net assets will be invested in countries represented in the Morgan Stanley Capital International Europe, Australasia and Far East (MSCI EAFE®) Index. The fund may invest up to 25% of its net assets in stocks of companies located in countries (other than the United States) not represented in the MSCI EAFE Index.

BNY Mellon

Fund Family

Foreign Large Blend

Fund Category

323.94M

Net Assets

2008-03-31

Inception Date

Performance Overview: NIECX

Trailing returns as of 4/25/2024. Category is Foreign Large Blend.

YTD Return

NIECX
5.60%
Category
9.07%
 

1-Year Return

NIECX
12.95%
Category
33.76%
 

3-Year Return

NIECX
0.39%
Category
8.50%
 

5-Year Return

NIECX
4.47%
Category
10.08%
 

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Holdings: NIECX

Top 10 Holdings (28.35% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.95%
NESN.SW
Nestlé S.A. 3.43%
NOVO-B.CO
Novo Nordisk A/S 3.31%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.03%
SAP.DE
SAP SE 2.66%
NOVN.SW
Novartis AG 2.63%
AZN.L
AstraZeneca PLC 2.57%
AI.PA
L'Air Liquide S.A. 2.27%
WKL.AS
Wolters Kluwer N.V. 2.26%
SAN.PA
Sanofi 2.23%

Sector Weightings

SectorNIECX
Industrials   19.83%
Healthcare   18.27%
Technology   17.91%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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