About DINIX
BNY Mellon International Stock Index Fund Class I is an institutional mutual fund designed to closely track the performance of the MSCI EAFE Index, a widely recognized benchmark representing developed markets outside of North America, specifically Europe, Australasia, and the Far East. The fund seeks to provide investors with broad international equity exposure by investing in both growth and value stocks across diverse market capitalizations and sectors. Its portfolio typically mirrors the composition, country, and industry weightings of the MSCI EAFE Index, utilizing both direct stock purchases and derivatives such as futures to achieve its objectives.
With a large and diversified portfolio—holding over 700 securities—the fund emphasizes low management fees, reflected in its competitive expense ratio, and low portfolio turnover. Notable holdings often include major global companies in technology, consumer defensive, healthcare, and energy sectors. This fund plays a pivotal role for institutional investors or those seeking efficient, cost-effective access to international developed markets, facilitating portfolio diversification beyond U.S. equities.
Fund Family BNY Mellon
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DINIX
Share Class Class I
Index MSCI EAFE NR USD
DINIX had a total return of 21.37% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.01%.
