BNY Mellon International Stock Index Fund Class I
DINIX
NASDAQ
| Weiss Ratings | DINIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DINIX-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.bny.com/investments | |||
| Fund Information | DINIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon International Stock Index Fund Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DINIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.60% | |||
| Dividend | DINIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.87% | |||
| Asset Allocation | DINIX-NASDAQ | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 98.89% | |||
| U.S. Stock | 1.20% | |||
| Non-U.S. Stock | 97.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | DINIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.67% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | -3.39% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 1.42% | |||
| 1-Year Total Return | 25.06% | |||
| 2-Year Total Return | 30.77% | |||
| 3-Year Total Return | 48.31% | |||
| 5-Year Total Return | 46.89% | |||
| Price | DINIX-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 | DINIX-NASDAQ | Click to Compare |
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| Nav | $24.16 | |||
| 1-Month Low NAV | $23.28 | |||
| 1-Month High NAV | $25.08 | |||
| 52-Week Low NAV | $18.23 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $26.27 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DINIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 13.01 | |||
| Balance Sheet | DINIX-NASDAQ | Click to Compare |
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| Total Assets | 310.65M | |||
| Operating Ratios | DINIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 3.73% | |||
| Performance | DINIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.79% | |||
| Last Bear Market Total Return | -13.24% | |||