BNY Mellon International Equity Fund Class I
SNIEX
NASDAQ
| Weiss Ratings | SNIEX-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 | SNIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Keith Howell Jr. (1), Tim Lucas (1) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | SNIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.52% | |||
| Dividend | SNIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | SNIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.71% | |||
| Stock | 96.28% | |||
| U.S. Stock | 1.16% | |||
| Non-U.S. Stock | 95.12% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | -1.71% | |||
| 60-Day Total Return | -6.26% | |||
| 90-Day Total Return | -6.96% | |||
| Year to Date Total Return | 2.25% | |||
| 1-Year Total Return | 6.83% | |||
| 2-Year Total Return | 38.67% | |||
| 3-Year Total Return | 64.88% | |||
| 5-Year Total Return | 32.27% | |||
| Price | SNIEX-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 | SNIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.22 | |||
| 1-Month Low NAV | $17.22 | |||
| 1-Month High NAV | $17.58 | |||
| 52-Week Low NAV | $16.53 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $19.78 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SNIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 13.03 | |||
| Balance Sheet | SNIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 293.47M | |||
| Operating Ratios | SNIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 230.46% | |||
| Performance | SNIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.06% | |||
| Last Bear Market Total Return | -14.20% | |||