The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BNY Mellon International Stock Index Inv DIISX
- NAV / 1-Day Return 20.31 / +0.30 %
- Total Assets 335.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.10%
- Turnover 2%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DIISX
Will DIISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.38 | 8.1 Mil | Healthcare |
ASML Holding NV | 2.22 | 7.6 Mil | Technology |
Msci Eafe Jun24 | 1.87 | 6.4 Mil | — |
Nestle SA | 1.62 | 5.5 Mil | Consumer Defensive |
Toyota Motor Corp | 1.53 | 5.2 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 1.42 | 4.8 Mil | Consumer Cyclical |
Dreyfus Instl Preferred Gov Plus MMkt | 1.39 | 4.7 Mil | Cash and Equivalents |
Shell PLC | 1.23 | 4.2 Mil | Energy |
AstraZeneca PLC | 1.20 | 4.1 Mil | Healthcare |
SAP SE | 1.16 | 4.0 Mil | Technology |