BNY Mellon International Core Equity FundDIECX

MUTUAL FUNDBNY
Type
Mutual fund
Peer group
International equity
Net assets
$97.3M
Expense ratio
1.88%
1-year return
+29.7%
3 years, a year
+14.7%
5 years, a year
+6.5%
Holdings
62

What it aims to do.

The fund seeks long-term growth of capital.

Top 10 holdings.

Holding% of fund
JOBY Barclays PLC3.82%
JOBY Shell PLC3.46%
JOBY Mizuho Financial Group Inc3.17%
JOBY Enel SpA3.01%
JOBY Gsk Plc2.91%
JOBY Mitsubishi Electric Corp2.84%
JOBY ITOCHU Corp2.60%
JOBY Klepierre SA2.44%
JOBY Sumitomo Mitsui Financial Grou2.35%
JOBY Glencore PLC2.31%

More on DIECX.

Returns after fees, from the fund's SEC filings up to Dec 2025. Past returns are not a promise. Not financial advice.