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Morningstar

BNY Mellon International Stock Index Inv DIISX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 20.38  /  +1.04 %
  • Total Assets 332.3 Mil
  • Adj. Expense Ratio
    0.600%
  • 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 3.01%
  • Turnover 2%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.

  • 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.

BNY Mellon International Stock Index Inv’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DIISX

More DIISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.74 9.1 Mil
Healthcare

ASML Holding NV

2.40 8.0 Mil
Technology

Msci Eafe Sep24

1.93 6.4 Mil
—

Dreyfus Instl Preferred Gov Plus MMkt

1.85 6.2 Mil
Cash and Equivalents

Nestle SA

1.59 5.3 Mil
Consumer Defensive

AstraZeneca PLC

1.41 4.7 Mil
Healthcare

Shell PLC

1.33 4.5 Mil
Energy

Toyota Motor Corp

1.26 4.2 Mil
Consumer Cyclical

SAP SE

1.23 4.1 Mil
Technology

Novartis AG Registered Shares

1.23 4.1 Mil
Healthcare