NIEAX Mutual Fund

NAV$18.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$61M
Expense Ratio
1.04%
Dividend Yield (Current)
16.87%
Holdings
69
Inception Date
Mar 31, 2008
Fund Family
BNY Mellon Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.71%
1 Year+17.44%
3 Year+11.95%
5 Year+4.45%
10 Year+6.52%

Asset Allocation

Stocks: 94.39%
Cash: 5.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund5.53%
ASL:ASAsml Holding N.V., Ordinary Shares3.51%
SHELShell Plc3.02%
1299:SHAia Group Ltd.2.62%
AZN:LNAstraZeneca PLC2.51%
Top 10 Concentration: 28.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.87%
Frequency
Annually
Latest Distribution
$0.80
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Peer Comparison

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NIEAX Mutual Fund Overview

NIEAX Mutual Fund (BNY Mellon International Equity Fund Class A) is managed by BNY Mellon Investment Management with $60.7M in net assets. NIEAX expense ratio is 1.04%, holding 69 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2008-03-31.

NIEAX performance shows a YTD return of 5.71%. The 1-year return is 17.44% and the 5-year return is 4.45%. NIEAX dividend yield stands at 16.87%, paid annually.

NIEAX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (5.5%), Asml Holding N.V., Ordinary Shares (3.5%), Shell Plc (3.0%), Aia Group Ltd. (2.6%), AstraZeneca PLC (2.5%). View all NIEAX holdings, sector breakdown, or dividend history.

NIEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NIEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.