NIEAX Mutual Fund

NIEAX Mutual Fund

NAV$17.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$56M
Expense Ratio
1.04%
Dividend Yield (Current)
2.55%
Holdings
81
Inception Date
Mar 31, 2008
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.58%
1 Year+7.82%
3 Year+12.95%
5 Year+3.88%
10 Year+6.33%

Asset Allocation

Stocks: 97.94%
Cash: 2.06%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.46%
NESN:SMNestle Sa2.59%
0H7D:SGDeutsche Bank Aktiengesellschaft2.34%
SHELShell Plc2.26%
1299:SHAia Group Ltd.2.21%
Top 10 Concentration: 22.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Latest Distribution
$0.80
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NIEAX Mutual Fund Overview

NIEAX Mutual Fund (BNY Mellon International Equity Fund Class A) is managed by BNY Mellon Investment Management with $56.2M in net assets. NIEAX expense ratio is 1.04%, holding 81 positions across sectors including Industrials, Information Technology, Energy. Inception date: 2008-03-31.

NIEAX performance shows a YTD return of 3.58%. The 1-year return is 7.82% and the 5-year return is 3.88%. NIEAX dividend yield stands at 2.55%.

NIEAX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.5%), Nestle Sa (2.6%), Deutsche Bank Aktiengesellschaft (2.3%), Shell Plc (2.3%), Aia Group Ltd. (2.2%). Go to all NIEAX holdings, NIEAX sectors, or NIEAX dividends.

NIEAX can be compared against other funds. Use NIEAX overlap to find shared positions, or NIEAX vs another fund for a side-by-side view. NIEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.