MIINX Mutual Fund

NAV$20.51

Fund Essentials - as of Feb 28, 2026

Net Assets
$23M
Expense Ratio
1.12%
Dividend Yield (Current)
1.85%
Holdings
60
Inception Date
Jul 11, 2001
Fund Family
BNY Mellon Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.81%
1 Year+20.77%
3 Year+14.83%
5 Year+7.58%
10 Year+8.57%

Asset Allocation

Stocks: 99.03%
Cash: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHELShell Plc3.54%
6503:JPMitsubishi Electric Corp. Com Stk3.37%
BARC:LNBarclays Plc3.33%
8411:JPMizuho Financial Group Inc. Com Stk3.32%
GSK:LNGSK plc3.20%
Top 10 Concentration: 30.45%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Annually
Latest Distribution
$0.25
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Peer Comparison

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MIINX Mutual Fund Overview

MIINX Mutual Fund (BNY Mellon International Fund Investor Shares) is managed by BNY Mellon Investment Management with $23.2M in net assets. MIINX expense ratio is 1.12%, holding 60 positions across sectors including Unknown, Industrials, Energy. Inception date: 2001-07-11.

MIINX performance shows a YTD return of 8.81%. The 1-year return is 20.77% and the 5-year return is 7.58%. MIINX dividend yield stands at 1.85%, paid annually.

MIINX top holdings include Shell Plc (3.5%), Mitsubishi Electric Corp. Com Stk (3.4%), Barclays Plc (3.3%), Mizuho Financial Group Inc. Com Stk (3.3%), GSK plc (3.2%). View all MIINX holdings, sector breakdown, or dividend history.

MIINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIINX alternatives are available via the screener, along with tax-loss harvesting opportunities.