BNY Mellon International Equity Fund Class I (SNIEX)

Fund Assets	1.37B
Expense Ratio	0.77%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	7.35
Dividend Yield	45.22%
Dividend Growth	402.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	15.85
YTD Return	13.15%
1-Year Return	-7.65%
5-Year Return	33.24%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	64
Inception Date	Dec 21, 2005

About SNIEX

The Fund's investment strategy focuses on International with 0.82% total expense ratio. The minimum amount to invest in BNY Mellon Investment Funds I: BNY Mellon International Equity Fund; Class I Shares is $1,000 on a standard taxable account. BNY Mellon Investment Funds I: BNY Mellon International Equity Fund; Class I Shares seeks long-term growth of capital. SNIEX invests at least 80% of its net assets in common stocks or securities convertible into common stocks of foreign companies and depositary receipts evidencing ownership in such securities.

• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SNIEX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Performance

SNIEX had a total return of -7.65% in the past year. Since the fund's inception, the average annual return has been 2.96%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Advisor International Discovery Fund - Class Z	0.50%
undefined	Schwab	Schwab International Opportunities Fund	0.85%
undefined	Fidelity	Fidelity Advisor Overseas Fund - Class M	1.28%
undefined	Fidelity	Fidelity Advisor Overseas Fund - Class C	1.81%
undefined	Fidelity	Fidelity International Discovery Fund	0.58%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NIEYX	Class Y	0.77%
NIEAX	Class A	1.02%
NIECX	Class C	1.77%

Top 10 Holdings

28.28% of assets

Name	Symbol	Weight
GSK plc	GSK	3.47%
Sanofi	SAN	3.26%
BP p.l.c.	BP	2.96%
Orange S.A.	ORA	2.75%
AstraZeneca PLC	AZN	2.74%
Barclays PLC	BARC	2.69%
Siemens Aktiengesellschaft	SIE	2.69%
Mercedes-Benz Group AG	MBG	2.64%
E.ON SE	EOAN	2.63%
AIA Group Limited	1299	2.45%

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