DIEAX Performance — BNY Mellon International Core Equity Fund, Class A
Data updated: 2026-02-25
DIEAX returned +30.65% over one year to Dec 2025. Annualised returns are +15.56% over 3 years and +7.29% over 5 years. Against its International Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $154, against $157 for the category, and to $131 over one year, against $128. Volatility over the past three years was 11.60% a year. In the 12 months to Dec 2025 the fund lost a net $12.3M, and assets reached $97.29M.
DIEAX Growth of $100
What $100 invested in BNY Mellon International Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | DIEAX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $131 | $128 |
| 3 years (Jan 2023 – Dec 2025) | $154 | $157 |
| 5 years (Jan 2021 – Dec 2025) | $142 | $144 |
| Since data start (Jul 2019 – Dec 2025) | $163 | $171 |
DIEAX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +30.65% |
| 3 years (annualised) | +15.56% |
| 5 years (annualised) | +7.29% |
DIEAX Annual Returns
Calendar-year total returns of BNY Mellon International Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +30.65% |
| 2024 | +1.18% |
| 2023 | +16.73% |
| 2022 | −15.59% |
| 2021 | +9.16% |
| 2020 | +7.23% |
| 2019 (Jul–Dec) | +6.82% |
DIEAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.5% | +2.5% | +0.4% | +3.5% | +4.5% | +3.0% | −1.6% | +3.5% | +1.9% | +0.3% | +2.1% | +2.6% |
| 2024 | −0.6% | +2.1% | +2.8% | −2.8% | +4.3% | −3.8% | +4.8% | +3.2% | −0.4% | −4.8% | −1.0% | −2.4% |
| 2023 | +8.7% | −1.7% | +2.5% | +3.2% | −4.0% | +4.1% | +2.7% | −3.7% | −3.3% | −3.4% | +5.5% | +5.9% |
| 2022 | −3.2% | −3.4% | −0.6% | −6.6% | +1.9% | −10.0% | +5.1% | −7.6% | −9.0% | +7.2% | +13.3% | −1.4% |
| 2021 | −1.6% | +1.9% | +3.4% | +2.5% | +4.4% | −1.8% | −0.2% | +0.1% | −3.8% | +2.5% | −3.7% | +5.5% |
| 2020 | −2.5% | −7.9% | −15.3% | +6.8% | +5.1% | +3.2% | +3.3% | +4.5% | −3.2% | −3.5% | +15.3% | +4.7% |
| 2019 | — | — | — | — | — | — | −2.2% | −2.6% | +3.0% | +4.0% | +0.9% | +3.8% |
DIEAX Risk
Risk measures from monthly returns over Jan 2023 – Dec 2025.
- 3-year volatility (annualised): 11.60%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +8.72% (Jan 2023)
- Worst month: −4.76% (Oct 2024)
DIEAX Fund Flows
Monthly money in and out of BNY Mellon International Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.3M
- 12-month gross sales (incl. reinvestments): $22.5M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $7.7M | $4.1M | $3.6M |
| Nov 2025 | $511K | $1.2M | −$683K |
| Oct 2025 | $1.0M | $1.4M | −$409K |
| Sep 2025 | $950K | $9.2M | −$8.2M |
| Aug 2025 | $887K | $2.0M | −$1.1M |
| Jul 2025 | $968K | $1.1M | −$177K |
| Jun 2025 | $2.2M | $4.6M | −$2.4M |
| May 2025 | $1.8M | $1.4M | $386K |
| Apr 2025 | $2.7M | $2.4M | $238K |
| Mar 2025 | $2.0M | $2.8M | −$763K |
| Feb 2025 | $692K | $2.7M | −$2.0M |
| Jan 2025 | $1.1M | $1.9M | −$808K |
DIEAX Assets Under Management
Net assets of BNY Mellon International Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $97.29M |
| 2025-09-30 | $97.27M |
| 2025-06-30 | $102.92M |
| 2025-03-31 | $94.06M |
| 2024-12-31 | $90.79M |
| 2024-09-30 | $102.97M |
| 2024-06-30 | $111.60M |
| 2024-03-31 | $146.52M |
| 2023-12-31 | $172.01M |
| 2023-09-30 | $179.12M |
| 2023-06-30 | $192.39M |
| 2023-03-31 | $205.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.