Morningstar

BNY Mellon International Stock Index Fund Class I DINIX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 26.21  /  +1.08 %
  • Total Assets 328.4M
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.30%
  • Turnover 4%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DINIX

Will DINIX 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 DINIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DINIX 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 DINIX’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 I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings DINIX

More DINIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.77 9M
Technology

Msci Eafe Jun26

1.74 6M
—

HSBC Holdings PLC

1.42 5M
Financial Services

Roche Holding AG Ordinary Shares new

1.31 4M
Healthcare

AstraZeneca PLC

1.27 4M
Healthcare

Novartis AG Registered Shares

1.27 4M
Healthcare

BNY Dreyfus Instl Pref Gov Plus MMkt

1.20 4M
Cash and Equivalents

Nestle SA

1.16 4M
Consumer Defensive

Shell PLC

1.06 3M
Energy

Siemens AG

1.06 3M
Industrials

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