Please ensure Javascript is enabled for purposes of website accessibility
Gathering data
Disclaimer Not Available

    BNY Mellon International Core Equity Fund

    Overview

    There is a proposal to merge BNY Mellon International Core Equity Fund into BNY Mellon International Equity Fund, subject to shareholder approval at a special meeting expected to be held on or about December 9, 2025.  If approved by shareholders, the merger is expected to take place on or about February 13, 2026.  Please click here for additional information.

    Why invest in this Fund?

    The fund seeks long-term growth of capital. 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.
    Min. Class Investment
    $1,000
    Class Inception Date
    12/08/88
    Class Status
    Closed to new investments.
    Fund Assets
    $97,490,442  As of  10/02/25
    Class Assets
    $48,451,851  As of  10/02/25
    Portfolio Turnover Rate
    58.22% As of fiscal year end  09/30/24
    Morningstar Category
    Foreign Large Value
    Benchmark
    MSCI EAFE® Index
    Fund Holdings
    58 As of 08/31/25

    Portfolio Managers

    • Thomas Wilson

      Thomas Wilson

      Portfolio Manager, BNY Mellon Investment Management

      Managing Fund Since June 2025

      Joined Firm in 2023

      Joined Industry in 2007
    Performance

    Total Returns

    Month End

    Average Annual
    As of 09/30/25
    Name 3 MO
    09/30/25     		YTD
    09/30/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon International Core Equity Fund
    DIERX
    		3.93 24.62 14.85 21.05 9.81 7.04 6.03

    Quarter End

    Average Annual
    As of 09/30/25
    Name 3 MO
    09/30/25     		YTD
    09/30/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon International Core Equity Fund
    DIERX
    		3.93 24.62 14.85 21.05 9.81 7.04 6.03

    The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.

    The MSCI EAFE Index (Europe, Australasia, Far East) is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. Investors cannot invest directly in any index.


    Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical Performance

      Closed to new investments.

       

      Past performance is no guarantee of future results.

      Yearly Total Return

      Yearly

      Investment return fluctuates and past performance is no guarantee of future results.

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      As of  01/31/25 Fee Description Expense Ratio (%)
      Management Fee 0.80%
      Administration Fee 0.10%
      Other Expenses 0.39%
      Total Expenses 1.29%
      Expenses Reimbursed 0.41%
      Net Expenses 0.88%
      Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
      The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until January 31, 2026, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of none of the fund's share classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest expense, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .87%. On or after January 31, 2026, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.
      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). BNYM Investment Adviser has engaged its affiliate, Newton Investment Management North America, LLC (NIMNA), to serve as the fund's sub-adviser. NIMNA has entered into a sub-sub-investment advisory agreement with its affiliate, Newton Investment Management Limited (NIM), to enable NIM to provide certain advisory services to NIMNA for the benefit of the fund, including, but not limited to, portfolio management services. Thomas Wilson is the fund's primary portfolio manager, a position he has held since June 2025. Mr. Wilson is a portfolio manager for global, international and UK equity strategies at NIM.

      Top Holdings

      Download Total Holdings
      As of 08/31/25

      Asset Allocation

          Stats & Risks

          Daily Statistics

          As of 10/02/25 Name NAV Change 08/22/25  12 Month 
          High Nav           		04/07/25  12 Month 
          Low Nav           		YTD Return
          DIERX
          		$46.08
          -$0.13
          -0.28%
          		$46.52 $35.53 24.64%

          Main Risks

          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
          Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.

          Risk Metrics

          As of  08/31/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          DIERX
          		15.28 1.59 0.97 88.21 0.76

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.


          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Distributions

          Dividend Schedule

          Declared
          Annually
          Distributed
          Annually
          Paid
          Annually
          Fiscal Year End
          Sep 30
          Annualized Distribution Rate
          %
          As of 
          Year Dividend ($) Capital Gains ($)
          2024 1.3534 0.0000
          2023 1.3088 0.0000
          2022 1.2855 0.0000
          2021 1.2724 3.6376
          2020 0.9556 0.0000
          2019 1.0939 0.0000
          2018 0.7663 0.0000
          2017 0.6752 0.0000
          2016 0.5895 0.0000
          2015 0.3530 0.0000

          There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

          Distributions History

          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends           		Qualified 
          Dividends           		Non-Qualified 
          Short-Term 
          Capital Gain           		Qualified 
          Short-Term 
          Capital Gain           		Long-Term 
          Capital Gain           		Total 
          Distribution
          12/24/24 12/26/24 12/26/24 0.0000 1.3534 0.0000 0.0000 0.0000 1.3534
          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends           		Qualified 
          Dividends           		Non-Qualified 
          Short-Term 
          Capital Gain           		Qualified 
          Short-Term 
          Capital Gain           		Long-Term 
          Capital Gain           		Total 
          Distribution
          12/22/23 12/26/23 12/26/23 0.0000 1.3088 0.0000 0.0000 0.0000 1.3088
          12/23/22 12/27/22 12/27/22 0.0000 1.2855 0.0000 0.0000 0.0000 1.2855
          12/27/21 12/28/21 12/28/21 0.0000 1.2724 0.0000 0.0000 3.6376 4.9100
          12/24/20 12/28/20 12/28/20 0.0000 0.9556 0.0000 0.0000 0.0000 0.9556
          12/24/19 12/26/19 12/26/19 0.0000 1.0939 0.0000 0.0000 0.0000 1.0939
          12/24/18 12/26/18 12/26/18 0.0000 0.7663 0.0000 0.0000 0.0000 0.7663
          12/26/17 12/27/17 12/27/17 0.0000 0.6752 0.0000 0.0000 0.0000 0.6752
          12/27/16 12/28/16 12/28/16 0.0000 0.5895 0.0000 0.0000 0.0000 0.5895
          12/28/15 12/29/15 12/29/15 0.0000 0.3530 0.0000 0.0000 0.0000 0.3530
          12/26/14 12/29/14 12/29/14 0.0000 0.5110 0.0000 0.0000 0.0000 0.5110
          12/26/13 12/27/13 12/27/13 0.0000 0.4990 0.0000 0.0000 0.0000 0.4990
          12/26/12 12/27/12 12/27/12 0.0000 0.7290 0.0000 0.0000 0.0000 0.7290
          12/14/11 12/15/11 12/15/11 0.0000 0.6050 0.0000 0.0000 0.0000 0.6050
          12/15/10 12/16/10 12/16/10 0.0000 0.6600 0.0000 0.0000 0.0000 0.6600
          12/15/09 12/16/09 12/16/09 0.0000 0.6620 0.0000 0.0000 0.0000 0.6620
          12/16/08 12/17/08 12/17/08 0.0000 1.4390 0.0000 0.0000 0.0000 1.4390
          12/17/07 12/18/07 12/18/07 0.5758 0.2162 0.4609 0.1731 2.5160 3.9420
          12/15/06 12/18/06 12/18/06 0.0000 0.3180 0.0000 0.0600 0.3850 0.7630
          12/19/05 12/20/05 12/20/05 0.0061 0.0449 0.0019 0.0138 0.2044 0.2711
          12/17/04 12/20/04 12/20/04 0.0000 0.1050 0.0000 0.0027 0.0076 0.1153
          12/12/03 12/15/03 12/15/03 0.0000 0.1170 0.0580 0.0000 0.1440 0.3190
          See all rows...
          Literature

          Literature

          Factsheet, Prospectus and Reports

          • Download
          • Share
          • Subscribe
          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Annual Report - Class I Download
          Semi Annual Report - Class I Download
          Annual Financials and Other Information Download
          Semi Annual Financials and Other Information Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download

          Investors should consider the investment objectives, risks, charges, and expenses of a mutual fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

           

          Gathering data
          Disclaimer Not Available
          close
          You are about to leave this site. This link directs you to a third-party website. BNY and it's affiliates accepts no responsibility for the content on third-party sites or for the services provided. Also, please be aware that when you use services provided by a third-party site, you're subject to that site's terms of service and privacy policy rules (i.e., sharing of personal information), which you should review carefully before proceeding.
          Leave Stay