SNIEX Mutual Fund

NAV$18.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$152M
Expense Ratio
0.79%
Dividend Yield (Current)
17.41%
Holdings
69
Inception Date
Dec 21, 2005
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.93%
1 Year+17.77%
3 Year+12.15%
5 Year+4.66%
10 Year+6.50%

Asset Allocation

Stocks: 94.39%
Cash: 5.61%

Top Holdings

View All →
TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund5.53%
ASL:ASAsml Holding N.V., Ordinary Shares3.51%
SHELShell Plc3.02%
1299:SHAia Group Ltd.2.62%
AZN:LNAstraZeneca PLC2.51%
Top 10 Concentration: 28.46%Report Date: Mar 31, 2026
Download all 69 holdings for SNIEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
17.41%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SNIEX Mutual Fund Overview

SNIEX Mutual Fund (BNY Mellon International Equity Fund Class I) is managed by BNY Mellon Investment Management with $151.9M in net assets. SNIEX expense ratio is 0.79%, holding 69 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2005-12-21.

SNIEX performance shows a YTD return of 6.93%. The 1-year return is 17.77% and the 5-year return is 4.66%. SNIEX dividend yield stands at 17.41%, paid annually.

SNIEX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (5.5%), Asml Holding N.V., Ordinary Shares (3.5%), Shell Plc (3.0%), Aia Group Ltd. (2.6%), AstraZeneca PLC (2.5%). View all SNIEX holdings, sector breakdown, or dividend history.

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