NIEAX Performance — BNY Mellon International Equity Fund, Class A
Data updated: 2026-08-21
NIEAX returned +7.93% year to date and +17.44% over one year to Jun 2026. Annualised returns are +17.08% over 3 years and +7.75% over 5 years. Against its International Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $160, against $155 for the category, and to $117 over one year, against $119. Volatility over the past three years was 13.86% a year. In the 12 months to Jun 2026 the fund took in a net $80.7M, and assets reached $332.44M.
NIEAX Growth of $100
What $100 invested in BNY Mellon International 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 | NIEAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $189 |
NIEAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.93% |
| 1 year | +17.44% |
| 3 years (annualised) | +17.08% |
| 5 years (annualised) | +7.75% |
NIEAX Annual Returns
Calendar-year total returns of BNY Mellon International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.93% |
| 2025 | +39.00% |
| 2024 | +3.78% |
| 2023 | +13.76% |
| 2022 | −19.15% |
| 2021 | +7.45% |
| 2020 | +13.61% |
| 2019 (Jul–Dec) | +6.87% |
NIEAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.1% | +3.9% | −8.6% | +4.7% | +1.5% | +0.9% | — | — | — | — | — | — |
| 2025 | +5.8% | +3.0% | +0.8% | +5.0% | +7.6% | +2.9% | −1.9% | +4.4% | +3.1% | −0.3% | +0.8% | +2.5% |
| 2024 | +0.2% | +3.2% | +2.4% | −5.1% | +5.0% | −1.3% | +2.6% | +3.9% | +0.3% | −4.9% | −0.9% | −1.2% |
| 2023 | +7.8% | −4.5% | +2.7% | +3.4% | −3.3% | +4.4% | +2.4% | −4.2% | −5.1% | −4.2% | +9.5% | +5.7% |
| 2022 | −5.3% | −4.3% | −0.5% | −7.4% | +0.5% | −7.9% | +4.1% | −5.2% | −9.6% | +5.9% | +12.5% | −1.6% |
| 2021 | −0.7% | +2.3% | +1.8% | +0.8% | +3.5% | −1.8% | +0.5% | +3.0% | −4.3% | +4.3% | −5.5% | +3.9% |
| 2020 | −2.1% | −7.8% | −14.1% | +8.0% | +3.9% | +4.5% | +3.5% | +5.7% | −1.8% | −3.3% | +14.9% | +4.7% |
| 2019 | — | — | — | — | — | — | −2.5% | −2.1% | +2.8% | +3.4% | +1.3% | +4.0% |
NIEAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.86%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +9.50% (Nov 2023)
- Worst month: −8.57% (Mar 2026)
NIEAX Fund Flows
Monthly money in and out of BNY Mellon International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $80.7M
- 12-month gross sales (incl. reinvestments): $164.9M
- Sales ÷ redemptions: 1.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.6M | $8.3M | −$5.8M |
| May 2026 | $4.2M | $12.1M | −$7.9M |
| Apr 2026 | $3.2M | $4.7M | −$1.6M |
| Mar 2026 | $8.4M | $7.0M | $1.5M |
| Feb 2026 | $77.8M | $5.7M | $72.1M |
| Jan 2026 | $9.1M | $4.4M | $4.8M |
| Dec 2025 | $42.8M | $20.2M | $22.6M |
| Nov 2025 | $2.1M | $3.4M | −$1.3M |
| Oct 2025 | $2.0M | $6.0M | −$4.1M |
| Sep 2025 | $1.3M | $3.9M | −$2.6M |
| Aug 2025 | $9.2M | $1.8M | $7.4M |
| Jul 2025 | $2.1M | $6.6M | −$4.5M |
NIEAX Assets Under Management
Net assets of BNY Mellon International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $332.44M |
| 2026-03-31 | $324.28M |
| 2025-12-31 | $223.93M |
| 2025-09-30 | $236.56M |
| 2025-06-30 | $223.66M |
| 2025-03-31 | $212.13M |
| 2024-12-31 | $194.06M |
| 2024-09-30 | $293.88M |
| 2024-06-30 | $306.67M |
| 2024-03-31 | $323.94M |
| 2023-12-31 | $350.70M |
| 2023-09-30 | $349.98M |
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.