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Morningstar

BNY Mellon International Equity I SNIEX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 20.97  /  −0.29 %
  • Total Assets 310.1 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 2.07%
  • Turnover 46%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:28 AM GMT+0

Morningstar’s Analysis SNIEX

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

  • People Pillar

    The People Pillar is our evaluation of the SNIEX 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 SNIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BNY Mellon International Equity I’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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SNIEX

More SNIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.95 12.8 Mil
Technology

Nestle SA

3.43 11.1 Mil
Consumer Defensive

Novo Nordisk A/S Class B

3.31 10.7 Mil
Healthcare

Lvmh Moet Hennessy Louis Vuitton SE

3.03 9.8 Mil
Consumer Cyclical

SAP SE

2.66 8.6 Mil
Technology

Novartis AG Registered Shares

2.63 8.5 Mil
Healthcare

AstraZeneca PLC

2.57 8.3 Mil
Healthcare

Air Liquide SA

2.27 7.3 Mil
Basic Materials

Wolters Kluwer NV

2.26 7.3 Mil
Industrials

Sanofi SA

2.23 7.2 Mil
Healthcare