Morningstar

BNY Mellon International Stock Index Fund Investor Shares DIISX

Morningstar Medalist Rating
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Medalist Rating as of See BNY Mellon Investment Hub
  • NAV / 1-Day Return $25.97  /  −0.81 %
  • Fund Size $326.8M
  • Adjusted Expense Ratio 0.600%
  • Net Expense Ratio 0.600%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.07%
  • Turnover Ratio 4%
NAV and 1-Day Return as of

Morningstar’s Analysis DIISX

Will DIISX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DIISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DIISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DIISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon International Stock Index Inv holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings DIISX

More DIISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.85 10M
Technology

HSBC Holdings PLC

1.56 5M
Financial Services

BNY Dreyfus Instl Pref Gov Plus MMkt

1.55 5M
Cash and Equivalents

Roche Holding AG Ordinary Shares new

1.33 4M
Healthcare

Novartis AG Registered Shares

1.21 4M
Healthcare

Msci Eafe Sep26

1.20 4M
—

Shell PLC

1.10 4M
Energy

Nestle SA

1.09 4M
Consumer Defensive

AstraZeneca PLC

1.07 4M
Healthcare

Siemens AG

1.07 4M
Industrials

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