Yahoo
Nasdaq - Delayed Quote USD

BNY Mellon International Stock Index Inv (DIISX)

26.01 -0.17 (-0.65%)
At close: October 30 at 8:08:19 PM EDT
Chart Range Bar
Loading chart for DIISX
  • Previous Close 26.18
  • YTD Return 9.93%
  • Expense Ratio 0.60%
  • Category Foreign Large Blend
  • Last Cap Gain 52.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 329.5M
  • Beta (5Y Monthly) 0.88
  • Yield 3.07%
  • 5y Average Return --
  • Holdings Turnover 3.73%
  • Last Dividend 0.81
  • Inception Date Jun 30, 1997

The fund generally is fully invested in stocks included in the MSCI EAFE Index and in futures whose performance is tied to certain countries included in the index. It generally invests in all stocks included in the index. The fund's investments are selected to match the benchmark composition along individual name, country and industry weighting, and other benchmark characteristics. It maintains approximately the same weighting for each stock as the index does.

BNY Mellon

Fund Family

Foreign Large Blend

Fund Category

329.5M

Net Assets

1997-06-30

Inception Date

Performance Overview

View More

Trailing returns as of 10/30/2026. Category is Foreign Large Blend.

YTD Return

DIISX
9.93%
Category
9.07%

1-Year Return

DIISX
14.95%
Category
33.76%

3-Year Return

DIISX
17.77%
Category
8.50%

5-Year Return

DIISX
8.85%
Category
10.08%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: