BNY Mellon International Equity Fund Class I (SNIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.56
-0.06 (-0.34%)
At close: May 19, 2026
Fund Assets338.08M
Expense Ratio0.79%
Min. Investment$1,000
Turnover230.46%
Dividend (ttm)3.17
Dividend Yield18.02%
Dividend Growth-56.91%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close17.62
YTD Return4.28%
1-Year Return19.97%
5-Year Return18.41%
52-Week Low16.53
52-Week High19.78
Beta (5Y)n/a
Holdings82
Inception DateDec 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.

Fund Family BNY Mellon
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SNIEX
Share Class Class I
Index MSCI EAFE NR USD

Performance

SNIEX had a total return of 19.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FILFXFidelityStrategic Advisers International Fund0.41%
FZAIXFidelityFidelity Advisor International Discovery Fund - Class Z0.59%
SWMIXSchwabSchwab International Opportunities Fund0.84%
FAERXFidelityFidelity Advisor Overseas Fund Class M1.28%
FAOCXFidelityFidelity Advisor Overseas Fund Class C1.81%

Other Share Classes

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

SymbolShare ClassExpense Ratio
NIEYXClass Y0.79%
NIEAXClass A1.04%
NIECXClass C1.79%

Top 10 Holdings

28.84% of assets
NameSymbolWeight
Dreyfus Instl Preferred Gov Plus MMktn/a5.60%
ASML Holding N.V.ASML3.56%
Shell plcSHEL3.06%
AIA Group Limited12992.65%
AstraZeneca PLCAZN2.55%
Nestlé S.A.NESN2.48%
ITOCHU Corporation80012.32%
Banco Santander, S.A.SAN2.27%
E.ON SEEOAN2.22%
Pan Pacific International Holdings Corporation75322.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$3.1689Dec 15, 2025
Dec 16, 2024$7.3535Dec 16, 2024
Dec 15, 2023$1.4624Dec 15, 2023
Dec 15, 2022$0.7169Dec 15, 2022
Dec 16, 2021$0.8348Dec 16, 2021
Dec 16, 2020$0.3612Dec 16, 2020
Full Dividend History