BNY Mellon International Equity I (SNIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.51
-0.02 (-0.11%)
At close: Aug 26, 2026
Fund Assets331.21M
Expense Ratio0.79%
Min. Investment$1,000
Turnover230.46%
Dividend (ttm)0.50
Dividend Yield2.71%
Dividend Growth25.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close18.53
YTD Return9.92%
1-Year Return15.87%
5-Year Return21.12%
52-Week Low16.53
52-Week High19.78
Beta (5Y)0.91
Holdings90
Inception DateDec 21, 2005