Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.5%
1 yr return
14.6%
3 Yr Avg Return
1.1%
5 Yr Avg Return
4.8%
Net Assets
$104 M
Holdings in Top 10
30.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 65.57%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DIERX - Profile
Distributions
- YTD Total Return 4.5%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.18%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBNY Mellon International Core Equity Fund
-
Fund Family NameDreyfus
-
Inception DateFeb 19, 2003
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Lydotes
Fund Description
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that are located in the foreign countries represented in the Morgan Stanley Capital International Europe, Australasia and Far East (MSCI EAFE®) Index and Canada. The fund may invest up to 20% of its assets in securities of issuers located in emerging market countries.
The fund's sub-adviser, Newton Investment Management North America, LLC, an affiliate of BNY Mellon Investment Adviser, Inc., employs a bottom-up investment approach using proprietary quantitative models and traditional qualitative analysis to identify attractive stocks for the fund. The fund's sub-adviser seeks to allocate country weights generally in accordance with the MSCI EAFE Index, but deviations from the MSCI EAFE Index country weightings may occur. The sub-adviser uses the sector allocations of the MSCI EAFEIndex as a guide, but allocations may differ from those of the MSCI EAFE Index. The fund's stock selection process is designed to produce a diversified portfolio that, relative to the MSCI EAFE Index, has a below-average price/earnings ratio and an above-average earnings growth trend.
The fund typically sells a company's stock when the fund's sub-adviser determines that the company appears less likely to benefit from the current market and economic environment, shows deteriorating fundamentals or declining momentum, or falls short of the sub-adviser's expectations.
DIERX - Performance
Return Ranking - Trailing
Period | DIERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -4.9% | 33.2% | 83.05% |
1 Yr | 14.6% | -1.8% | 40.8% | 87.98% |
3 Yr | 1.1%* | -17.2% | 45.5% | 47.22% |
5 Yr | 4.8%* | -34.2% | 74.3% | 75.21% |
10 Yr | 4.6%* | 1.1% | 32.2% | 64.87% |
* Annualized
Return Ranking - Calendar
Period | DIERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -1.4% | 22.0% | 52.08% |
2022 | -18.5% | -43.6% | 71.3% | 56.99% |
2021 | -2.2% | -28.5% | 18.9% | 80.67% |
2020 | 5.1% | -90.1% | 992.1% | 81.12% |
2019 | 19.2% | -1.9% | 38.8% | 51.30% |
Total Return Ranking - Trailing
Period | DIERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -4.9% | 33.2% | 83.05% |
1 Yr | 14.6% | -1.8% | 40.8% | 87.98% |
3 Yr | 1.1%* | -17.2% | 45.5% | 47.22% |
5 Yr | 4.8%* | -34.2% | 74.3% | 75.21% |
10 Yr | 4.6%* | 1.1% | 32.2% | 64.87% |
* Annualized
Total Return Ranking - Calendar
Period | DIERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.1% | 3.2% | 23.8% | 39.75% |
2022 | -15.4% | -43.6% | 144.8% | 47.25% |
2021 | 9.5% | -22.6% | 56.0% | 60.22% |
2020 | 7.5% | -89.7% | 1010.8% | 76.35% |
2019 | 22.5% | 4.3% | 38.8% | 48.17% |
NAV & Total Return History
DIERX - Holdings
Concentration Analysis
DIERX | Category Low | Category High | DIERX % Rank | |
---|---|---|---|---|
Net Assets | 104 M | 3.3 M | 425 B | 88.67% |
Number of Holdings | 64 | 1 | 10481 | 73.97% |
Net Assets in Top 10 | 33.5 M | 1.01 M | 47.5 B | 83.61% |
Weighting of Top 10 | 30.02% | 4.6% | 147.7% | 29.43% |
Top 10 Holdings
- SHELL PLC 4.22%
- BNP PARIBAS SA 3.32%
- LVMH MOET HENNESSY LOUIS VUITTON SE 2.98%
- DIAGEO PLC 2.88%
- MERCEDES-BENZ GROUP AG 2.87%
- SANOFI SA 2.85%
- ING GROEP NV 2.80%
- ITOCHU CORP 2.80%
- UNILEVER PLC 2.76%
- PUBLICIS GROUPE SA 2.56%
Asset Allocation
Weighting | Return Low | Return High | DIERX % Rank | |
---|---|---|---|---|
Stocks | 96.52% | 0.00% | 102.63% | 68.45% |
Cash | 1.99% | 0.00% | 44.84% | 45.64% |
Preferred Stocks | 1.50% | -0.05% | 6.57% | 11.18% |
Other | 0.00% | -2.12% | 69.93% | 93.72% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 99.08% |
Bonds | 0.00% | 0.00% | 79.43% | 99.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DIERX % Rank | |
---|---|---|---|---|
Industrials | 17.23% | 5.17% | 99.49% | 18.52% |
Financial Services | 15.78% | 0.00% | 47.75% | 75.98% |
Technology | 13.70% | 0.00% | 36.32% | 29.83% |
Healthcare | 13.35% | 0.00% | 20.35% | 31.71% |
Consumer Cyclical | 9.79% | 0.00% | 36.36% | 66.56% |
Communication Services | 7.81% | 0.00% | 21.69% | 22.29% |
Consumer Defense | 7.79% | 0.00% | 32.29% | 76.92% |
Utilities | 5.25% | 0.00% | 13.68% | 9.26% |
Basic Materials | 4.54% | 0.00% | 23.86% | 85.87% |
Energy | 2.94% | 0.00% | 16.89% | 80.85% |
Real Estate | 1.82% | 0.00% | 14.59% | 53.85% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DIERX % Rank | |
---|---|---|---|---|
Non US | 95.35% | 0.00% | 99.44% | 26.34% |
US | 1.17% | 0.00% | 102.01% | 79.48% |
DIERX - Expenses
Operational Fees
DIERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.01% | 19.62% | 34.36% |
Management Fee | 0.80% | 0.00% | 1.65% | 83.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 1.00% | 68.40% |
Sales Fees
DIERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
DIERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DIERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.57% | 2.00% | 247.00% | 78.28% |
DIERX - Distributions
Dividend Yield Analysis
DIERX | Category Low | Category High | DIERX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.27% | 0.00% | 17.49% | 12.40% |
Dividend Distribution Analysis
DIERX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
DIERX | Category Low | Category High | DIERX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.18% | -0.93% | 6.38% | 30.30% |
Capital Gain Distribution Analysis
DIERX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $1.309 | OrdinaryDividend |
Dec 27, 2022 | $1.286 | OrdinaryDividend |
Dec 28, 2021 | $4.910 | OrdinaryDividend |
Dec 28, 2020 | $0.956 | OrdinaryDividend |
Dec 26, 2019 | $1.094 | OrdinaryDividend |
Dec 26, 2018 | $0.766 | OrdinaryDividend |
Dec 27, 2017 | $0.675 | OrdinaryDividend |
Dec 28, 2016 | $0.590 | OrdinaryDividend |
Dec 29, 2015 | $0.353 | OrdinaryDividend |
Dec 15, 2015 | $0.248 | OrdinaryDividend |
Dec 29, 2014 | $0.511 | OrdinaryDividend |
Dec 03, 2014 | $0.204 | OrdinaryDividend |
Dec 27, 2013 | $0.499 | OrdinaryDividend |
Dec 04, 2013 | $0.257 | OrdinaryDividend |
Dec 27, 2012 | $0.729 | OrdinaryDividend |
Dec 05, 2012 | $0.264 | OrdinaryDividend |
Dec 15, 2011 | $0.605 | OrdinaryDividend |
Dec 06, 2011 | $0.350 | OrdinaryDividend |
Dec 16, 2010 | $0.660 | OrdinaryDividend |
Dec 07, 2010 | $0.185 | OrdinaryDividend |
Dec 16, 2009 | $0.662 | OrdinaryDividend |
Dec 07, 2009 | $0.199 | OrdinaryDividend |
Dec 17, 2008 | $1.439 | OrdinaryDividend |
Dec 10, 2008 | $0.502 | OrdinaryDividend |
Dec 18, 2007 | $0.634 | CapitalGainShortTerm |
Dec 18, 2007 | $2.516 | CapitalGainLongTerm |
Dec 18, 2007 | $0.792 | OrdinaryDividend |
Dec 13, 2007 | $1.256 | CapitalGainShortTerm |
Dec 13, 2007 | $3.672 | CapitalGainLongTerm |
Dec 13, 2007 | $0.437 | OrdinaryDividend |
Dec 18, 2006 | $0.060 | CapitalGainShortTerm |
Dec 18, 2006 | $0.385 | CapitalGainLongTerm |
Dec 18, 2006 | $0.318 | OrdinaryDividend |
Dec 15, 2006 | $0.573 | CapitalGainShortTerm |
Dec 15, 2006 | $2.277 | CapitalGainLongTerm |
Dec 15, 2006 | $0.404 | OrdinaryDividend |
Dec 20, 2005 | $0.016 | CapitalGainShortTerm |
Dec 20, 2005 | $0.204 | CapitalGainLongTerm |
Dec 20, 2005 | $0.051 | OrdinaryDividend |
Dec 16, 2005 | $0.453 | CapitalGainShortTerm |
Dec 16, 2005 | $2.540 | CapitalGainLongTerm |
Dec 16, 2005 | $0.325 | OrdinaryDividend |
Dec 20, 2004 | $0.003 | CapitalGainShortTerm |
Dec 20, 2004 | $0.008 | CapitalGainLongTerm |
Dec 20, 2004 | $0.105 | OrdinaryDividend |
Dec 02, 2004 | $0.230 | OrdinaryDividend |
Dec 15, 2003 | $0.058 | CapitalGainShortTerm |
Dec 08, 2003 | $0.200 | ExtraDividend |
Dec 04, 2002 | $0.168 | OrdinaryDividend |
DIERX - Fund Manager Analysis
Managers
James Lydotes
Start Date
Tenure
Tenure Rank
Nov 03, 2015
6.58
6.6%
Jim is Newton’s deputy chief investment officer of equity. He is the lead portfolio manager for the Global Infrastructure Dividend Focus Equity, International Equity, International Small Cap Equity and Global Healthcare REIT strategies. Jim has been the lead portfolio manager on the Global Infrastructure Dividend Focus Equity and Global Healthcare REITs strategies since their inceptions in 2011 and 2015 respectively, engineering both outcome-oriented income strategies to provide exposure to distinct themes in a risk-aware framework.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |