BNY Mellon International Stock Index Fund Investor Shares
DIISX
NASDAQ
| Weiss Ratings | DIISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DIISX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | David France (6), Todd Frysinger (6), Vlasta Sheremeta (6), 1 other | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DIISX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon International Stock Index Fund Investor Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 30, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIISX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.09% | |||
| Dividend | DIISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | DIISX-NASDAQ | Click to Compare |
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| Cash | 1.89% | |||
| Stock | 97.97% | |||
| U.S. Stock | 1.41% | |||
| Non-U.S. Stock | 96.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | DIISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -0.76% | |||
| 60-Day Total Return | -4.56% | |||
| 90-Day Total Return | -4.17% | |||
| Year to Date Total Return | 8.71% | |||
| 1-Year Total Return | 13.53% | |||
| 2-Year Total Return | 37.15% | |||
| 3-Year Total Return | 60.63% | |||
| 5-Year Total Return | 44.46% | |||
| Price | DIISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DIISX-NASDAQ | Click to Compare |
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| Nav | $25.94 | |||
| 1-Month Low NAV | $25.76 | |||
| 1-Month High NAV | $26.28 | |||
| 52-Week Low NAV | $23.31 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $27.33 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | DIISX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 12.15 | |||
| Balance Sheet | DIISX-NASDAQ | Click to Compare |
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| Total Assets | 326.84M | |||
| Operating Ratios | DIISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 3.73% | |||
| Performance | DIISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.97% | |||
| Last Bear Market Total Return | -13.29% | |||