DIISX Mutual Fund
DIISX Mutual Fund
BNY Mellon International Stock Index Fund Investor Class
DIISX Mutual Fund Overview
DIISX Mutual Fund (BNY Mellon International Stock Index Fund Investor Class) is managed by BNY Mellon Investment Management with $238.0M in net assets. DIISX expense ratio is 0.60%, holding 698 positions across sectors including Unknown, Financials, Industrials. Inception date: 1997-06-30.
DIISX performance shows a YTD return of 8.46%. The 1-year return is 19.45% and the 5-year return is 6.80%. DIISX dividend yield stands at 4.18%, paid annually.
DIISX top holdings include Asml Holding N.V. (2.5%), Hsbc Securities Inc (1.4%), AstraZeneca PLC (1.3%), Novartis Ag (1.3%), Nestle Sa (1.1%). View all DIISX holdings, sector breakdown, or dividend history.
DIISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIISX alternatives are available via the screener, along with tax-loss harvesting opportunities.