BNY Mellon International Stock Index Fund Investor Shares
DIISX
NASDAQ
| Weiss Ratings | DIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | David France (5), Todd Frysinger (5), Vlasta Sheremeta (5), 2 others | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.08% | |||
| Dividend | DIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | DIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.79% | |||
| Stock | 99.06% | |||
| U.S. Stock | 1.26% | |||
| Non-U.S. Stock | 97.80% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | -0.38% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 3.35% | |||
| Year to Date Total Return | 9.80% | |||
| 1-Year Total Return | 19.94% | |||
| 2-Year Total Return | 36.98% | |||
| 3-Year Total Return | 52.64% | |||
| 5-Year Total Return | 51.57% | |||
| Price | DIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $25.89 | |||
| 1-Month Low NAV | $25.77 | |||
| 1-Month High NAV | $26.40 | |||
| 52-Week Low NAV | $22.31 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $26.40 | |||
| 52-Week High Price (Date) | Jul 15, 2026 | |||
| Beta / Standard Deviation | DIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 12.79 | |||
| Balance Sheet | DIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 327.22M | |||
| Operating Ratios | DIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 3.73% | |||
| Performance | DIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.97% | |||
| Last Bear Market Total Return | -13.29% | |||