NIEYX — BNY Mellon International Equity Fund
Data updated: 2026-05-21
NIEYX — BNY Mellon International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $324.28M AUM · 0.79% expense ratio · 27.7% 1-yr return. From SEC regulatory filings.
NIEYX Fund Overview
NIEYX — BNY Mellon International Equity Fund is a US mutual fund managed by BNY Mellon Investment Funds I, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Investment Funds I
- Category: Europe Blend / Core Equity
- Assets under management: $324.28M
- 1-year return: 27.7%
- Ticker: NIEYX
- SEC CIK: 0000799295
- SEC series ID: S000011511
- Share class ID: C000130462
NIEYX Holdings
Top 10 holdings of BNY Mellon International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 5.53% |
| ASML Holding N.V. | 3.51% |
| Shell PLC | 3.02% |
| AIA Group Ltd, Hong Kong | 2.62% |
| AstraZeneca PLC | 2.51% |
| Nestle' Capital Markets SA | 2.45% |
| ITOCHU Corp. | 2.29% |
| Banco Santander SA | 2.24% |
| E.on SE | 2.19% |
| Pan Pacific International Holdings Corp. | 2.10% |
NIEYX Portfolio Allocation
Asset-class allocation of BNY Mellon International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.1% |
| Cash & Equivalents | 5.5% |
NIEYX Performance
Total returns for NIEYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 27.7% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 7.0% |
NIEYX Risk Information
Risk metrics for NIEYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
NIEYX Costs and Fees
NIEYX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.93%
- Portfolio turnover: 230%
- Brokerage commissions: 8.38 bps of average net assets (SEC N-CEN)
NIEYX Cashflows
Over the 12 months to 2026-03, BNY Mellon International Equity Fund had net inflows of $77.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.47M |
| 2026-02 | $72.12M |
| 2026-01 | $4.76M |
| 2025-12 | $22.65M |
| 2025-11 | −$1.32M |
| 2025-10 | −$4.08M |
NIEYX Debt Constituents
No individual debt constituents are reported in BNY Mellon International Equity Fund's latest SEC N-PORT filing.
NIEYX Prospectus and SEC Filings
Official BNY Mellon International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.