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 (5), Todd Frysinger (5), Vlasta Sheremeta (5), 2 others | |||
| Website | http://www.bnymellonim.com/us | |||
| 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 | 3.06% | |||
| Dividend | DIISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | DIISX-NASDAQ | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 99.03% | |||
| U.S. Stock | 1.32% | |||
| Non-U.S. Stock | 97.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.21% | |||
| Price History | DIISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 2.71% | |||
| 60-Day Total Return | 7.83% | |||
| 90-Day Total Return | 10.94% | |||
| Year to Date Total Return | 7.83% | |||
| 1-Year Total Return | 29.47% | |||
| 2-Year Total Return | 40.44% | |||
| 3-Year Total Return | 58.89% | |||
| 5-Year Total Return | 57.77% | |||
| 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 | $25.73 | |||
| 1-Month Low NAV | $24.96 | |||
| 1-Month High NAV | $26.31 | |||
| 52-Week Low NAV | $18.25 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $26.31 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DIISX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 11.63 | |||
| Balance Sheet | DIISX-NASDAQ | Click to Compare |
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| Total Assets | 348.89M | |||
| 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 | 3.63% | |||
| Last Bear Market Total Return | -13.29% | |||