BNY Mellon International Equity Fund Class I
SNIEX
NASDAQ
| Weiss Ratings | SNIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SNIEX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Georgina Gregory (1), Louise Kernohan (1), Thomas Wilson (1) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | SNIEX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon International Equity Fund Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 21, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SNIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.60% | |||
| Dividend | SNIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.22% | |||
| Asset Allocation | SNIEX-NASDAQ | Click to Compare |
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| Cash | 3.34% | |||
| Stock | 96.66% | |||
| U.S. Stock | 1.22% | |||
| Non-U.S. Stock | 95.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SNIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | 1.96% | |||
| 60-Day Total Return | 8.46% | |||
| 90-Day Total Return | 9.08% | |||
| Year to Date Total Return | 33.75% | |||
| 1-Year Total Return | 25.78% | |||
| 2-Year Total Return | 47.23% | |||
| 3-Year Total Return | 63.52% | |||
| 5-Year Total Return | 60.96% | |||
| Price | SNIEX-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 | SNIEX-NASDAQ | Click to Compare |
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| Nav | $19.22 | |||
| 1-Month Low NAV | $17.96 | |||
| 1-Month High NAV | $19.22 | |||
| 52-Week Low NAV | $14.09 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $23.61 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | SNIEX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 16.93 | |||
| Balance Sheet | SNIEX-NASDAQ | Click to Compare |
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| Total Assets | 215.18M | |||
| Operating Ratios | SNIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 95.93% | |||
| Performance | SNIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.79% | |||
| Last Bear Market Total Return | -14.20% | |||