The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BNY Mellon International Stock Index Inv DIISX
- NAV / 1-Day Return 20.16 / −0.44 %
- Total Assets 339.7 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 3.00%
- Turnover 2%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 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 15.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.25 | 7.3 Mil | Healthcare |
ASML Holding NV | 2.08 | 6.8 Mil | Technology |
Nestle SA | 1.84 | 6.0 Mil | Consumer Defensive |
Msci Eafe Mar24 | 1.51 | 4.9 Mil | — |
Lvmh Moet Hennessy Louis Vuitton SE | 1.38 | 4.5 Mil | Consumer Cyclical |
Dreyfus Instl Preferred Gov Plus MMkt | 1.35 | 4.4 Mil | Cash and Equivalents |
Novartis AG Registered Shares | 1.28 | 4.2 Mil | Healthcare |
Toyota Motor Corp | 1.27 | 4.1 Mil | Consumer Cyclical |
AstraZeneca PLC | 1.24 | 4.1 Mil | Healthcare |
Shell PLC | 1.24 | 4.0 Mil | Energy |