Mutual Funds - Profile

BNY Mellon International Equity Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team starts with a core list of investment themes that it believes will positively or negatively affect certain sectors or industries and cause stocks within these sectors or industries to outperform or underperform others.

The team then narrows the investable universe to a list of More

Price

  • Last Close
  • $25.02
    +0.12
  • 52 Week HL
  • $26.68 - $23.64
  • Net Assets
  • $715.14 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 15, 2021

Company Holding
Sony Corp 3.59
Tencent Music 3.21
Technopro 2.83
AIA Group 2.82
ASML Holding 2.82
Company Holding
SAP SE 2.77
Recruit Holding 2.63
Alibaba Group 2.47
Roche Holding 2.47
Taiwan Semiconductor 2.39
Total 28%

Documents

  • Prospectus
  • Annual Reports

Performance
-0.3 % YTD

  • 3 Year
  • 31.31%
  • 5 Year
  • 43.22%
  • Best
  • 28.73%
    2017
  • Worst
  • -17.22%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NIEYX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.3% 3.5% -22.4% 10.4% -1.7% 7.7% -3.2% 5.7% -0.5% - -
Q2 - 2.5% 17.3% 1% -2.6% 6.7% -1.3% 0.8% 4.7% -100% -
Q3 - 4.7% 7.6% -2.2% 4.3% 5.2% 4% -8.6% -3.7% 7% -
Q4 - -1.6% 14.6% 6.1% -14.6% 6.5% -4.8% 4.4% -2.9% 3% -

Returns +
M

J F M A M J J A S O N D
2022 -0.3% - - - - - - - - - - -
2021 -0.7% 2.3% 1.8% 0.8% 3.5% -1.8% 0.6% 3% 1.1% -0.5% -2.6% -3.3%

Annual
Return

Index Comparison

Alpha

NAV