BNY Mellon International Equity I (SNIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.28
+0.03 (0.17%)
At close: Oct 15, 2026
Fund Assets307.27M
Expense Ratio0.785%
Min. Investment$1,000
Turnover230.46%
Dividend (ttm)0.50
Dividend Yield2.91%
Dividend Growth25.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close17.25
YTD Return2.44%
1-Year Return7.30%
5-Year Return15.81%
52-Week Low16.53
52-Week High19.78
Beta (5Y)0.91
Holdings83
Inception DateDec 21, 2005