BNY Mellon International Equity Fund Class I (SNIEX)
| Fund Assets | 220.21M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000 |
| Turnover | 95.93% |
| Dividend (ttm) | 7.35 |
| Dividend Yield | 40.49% |
| Dividend Growth | 402.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.16 |
| YTD Return | 26.24% |
| 1-Year Return | 2.19% |
| 5-Year Return | 29.42% |
| 52-Week Low | 14.09 |
| 52-Week High | 23.61 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Dec 21, 2005 |
About SNIEX
BNY Mellon International Equity Fund Class I is a mutual fund designed for institutional investors, focusing on long-term growth of capital by investing primarily in international equities. The fund typically allocates at least 80% of its net assets to stocks of companies based outside the United States, targeting a blend of developed market firms across various sectors. Its portfolio emphasizes large-cap growth companies, with notable holdings in healthcare, technology, consumer defensive, and industrial sectors. Key portfolio constituents include global leaders such as Novo Nordisk, Novartis, ASML Holding, and Nestlé, reflecting a diversified exposure to established multinational businesses. The fund is actively managed, seeking to outperform its benchmark, the MSCI EAFE Index, through careful stock selection and sector allocation. With a moderate expense ratio for its class and a history of performance that aims to capitalize on international market trends, the BNY Mellon International Equity Fund Class I serves as a core holding for investors seeking access to global equity markets while maintaining institutional-grade oversight.
Performance
SNIEX had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZAIX | Fidelity | Fidelity Advisor International Discovery Fund - Class Z | 0.50% |
| SWMIX | Schwab | Schwab International Opportunities Fund | 0.85% |
| FAERX | Fidelity | Fidelity Advisor Overseas Fund - Class M | 1.28% |
| FAOCX | Fidelity | Fidelity Advisor Overseas Fund - Class C | 1.81% |
| FIGRX | Fidelity | Fidelity International Discovery Fund | 0.58% |
Top 10 Holdings
27.50% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP Paribas SA | BNP | 3.59% |
| Siemens Aktiengesellschaft | SIE | 3.11% |
| TotalEnergies SE | TTE | 2.87% |
| Barclays PLC | BARC | 2.75% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.68% |
| GSK plc | GSK | 2.62% |
| SCOR SE | SCR | 2.52% |
| ING Groep N.V. | INGA | 2.48% |
| Informa plc | INF | 2.45% |
| Compagnie de Saint-Gobain S.A. | SGO | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $7.3535 | Dec 16, 2024 |
| Dec 15, 2023 | $1.4624 | Dec 15, 2023 |
| Dec 15, 2022 | $0.7169 | Dec 15, 2022 |
| Dec 16, 2021 | $0.8348 | Dec 16, 2021 |
| Dec 16, 2020 | $0.3612 | Dec 16, 2020 |
| Dec 16, 2019 | $0.5445 | Dec 16, 2019 |