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
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- 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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Foreign Large Blend.
Holdings
View MoreSector Weightings
Sector
DIISX
Financial Services
26.01%
Industrials
18.65%
Technology
12.02%
Healthcare
10.07%
Consumer Cyclical
7.18%
Consumer Defensive
6.43%
Basic Materials
5.83%
Communication Services
4.77%
Energy
3.94%
Utilities
3.57%
Real Estate
1.52%
