BNY Mellon International Fund Class Investor (MIINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.58

+0.03 (0.15%)

At close: Oct 15, 2026

Fund Assets	218.90M
Expense Ratio	1.158%
Min. Investment	$10,000
Turnover	80.17%
Dividend (ttm)	0.38
Dividend Yield	1.96%
Dividend Growth	-7.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	19.55
YTD Return	4.54%
1-Year Return	11.59%
5-Year Return	39.88%
52-Week Low	17.75
52-Week High	21.25
Beta (5Y)	0.77
Holdings	82
Inception Date	Jul 11, 2001

About MIINX

BNY Mellon International Fund Investor Shares is an open-end mutual fund designed to provide long-term capital growth through diversified exposure to international equity markets. The fund primarily invests at least 65% of its assets in equity securities issued by companies outside the United States, offering broad access to both developed and emerging-market economies. It maintains a blend of growth and value stocks across various sectors, aiming to capture opportunities from global industry leaders and innovative businesses abroad. By focusing on foreign companies, the fund serves as a vehicle for investors seeking diversification beyond U.S. markets, potentially mitigating domestic market risks. Its diversified international portfolio positions it as a significant option for gaining exposure to worldwide economic trends and helping balance portfolios that are heavily weighted in U.S. equities.

Fund Family BNY Mellon Funds

Category Foreign Large Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol MIINX

Share Class Investor Shares

Index MSCI EAFE NR USD

Performance

MIINX had a total return of 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MPITX	Class M Shares	0.88%

Top 10 Holdings

22.81% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.49%
Nestlé S.A.	NESN	2.59%
AIA Group Limited	1299	2.52%
Deutsche Bank Aktiengesellschaft	DBK	2.33%
Shell plc	SHEL	2.21%
ING Groep N.V.	INGA	2.03%
Banco Santander, S.A.	SAN	1.97%
Schneider Electric S.E.	SU	1.91%
E.ON SE	EOAN	1.88%
BNY Dreyfus Instl Pref Gov Plus MMkt	n/a	1.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.383	Dec 11, 2025
Dec 13, 2024	$0.4158	Dec 13, 2024
Dec 14, 2023	$0.4866	Dec 14, 2023
Dec 14, 2022	$0.5238	Dec 14, 2022
Dec 15, 2021	$0.2536	Dec 15, 2021
Dec 15, 2020	$0.2721	Dec 15, 2020

Full Dividend History