BNY Mellon International Stock Index Fund Investor Shares (DIISX)
| Fund Assets | 337.00M |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500 |
| Turnover | 3.73% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 4.24% |
| Dividend Growth | 81.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 25.83 |
| YTD Return | 8.22% |
| 1-Year Return | 33.07% |
| 5-Year Return | 55.52% |
| 52-Week Low | 17.45 |
| 52-Week High | 25.98 |
| Beta (5Y) | 0.80 |
| Holdings | 696 |
| Inception Date | Jun 30, 1997 |
About DIISX
The BNY Mellon International Stock Index Fund Investor Shares is a mutual fund designed to closely track the performance of the MSCI EAFE Index, which represents large- and mid-cap companies across developed markets outside the United States and Canada. This fund employs a passively managed, index-replicating strategy—investing in the same stocks and maintaining similar industry and country weightings as its benchmark. It offers broad international diversification, with holdings spanning diverse sectors such as healthcare, technology, consumer cyclical, and energy. Notable portfolio components include global leaders like Novo Nordisk, ASML Holding, and Nestlé. The fund is characterized by a low turnover rate and a competitive expense ratio, emphasizing cost efficiency for investors. Its primary role in financial markets is to provide investors with straightforward, cost-effective exposure to established non-U.S. equities, making it a core option for building international diversification within a broader portfolio.
Performance
DIISX had a total return of 33.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DINIX | Class I | 0.35% |
Top 10 Holdings
12.92% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.01% |
| Roche Holding AG | ROG | 1.41% |
| AstraZeneca PLC | AZN | 1.39% |
| HSBC Holdings plc | HSBA | 1.31% |
| Novartis AG | NOVN | 1.27% |
| Nestlé S.A. | NESN | 1.24% |
| SAP SE | SAP | 1.24% |
| Siemens Aktiengesellschaft | SIE | 1.04% |
| Shell plc | SHEL | 1.03% |
| Toyota Motor Corporation | 7203 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.0936 | Dec 30, 2025 |
| Dec 30, 2024 | $0.602 | Dec 30, 2024 |
| Dec 28, 2023 | $0.6051 | Dec 28, 2023 |
| Dec 28, 2022 | $0.3753 | Dec 28, 2022 |
| Dec 29, 2021 | $0.6886 | Dec 29, 2021 |
| Dec 29, 2020 | $0.3045 | Dec 29, 2020 |