DIISX Mutual Fund

NAV$26.02

Fund Essentials - as of Jan 31, 2026

Net Assets
$238M
Expense Ratio
0.60%
Dividend Yield (Current)
4.18%
Holdings
698
Inception Date
Jun 30, 1997
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.46%
1 Year+19.45%
3 Year+13.65%
5 Year+6.80%
10 Year+7.94%

Asset Allocation

Stocks: 99.05%
Cash: 0.94%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.54%
HSBA:LNHsbc Securities Inc1.40%
AZN:LNAstraZeneca PLC1.32%
NOVN:SMNovartis Ag1.30%
NESN:SMNestle Sa1.13%
Top 10 Concentration: 12.68%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Annually
Latest Distribution
$0.69
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.