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BNY Mellon International Stock Index Fund
mutual fund
DINIX
Payout Change
Pending
Price as of:
$21.22
+0.1
+0.47%
primary theme
International Large-Cap Blend Equity
share class
DINIX (Mutual Fund)
BNY Mellon International Stock Index Fund
Payout Change
Pending
Price as of:
$21.22
+0.1
+0.47%
primary theme
International Large-Cap Blend Equity
share class
DINIX (Mutual Fund)
BNY Mellon International Stock Index Fund
Payout Change
Pending
Price as of:
$21.22
+0.1
+0.47%
primary theme
International Large-Cap Blend Equity
share class
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
12.5%
1 yr return
23.9%
3 Yr Avg Return
4.9%
5 Yr Avg Return
8.0%
Net Assets
$345 M
Holdings in Top 10
17.0%
52 WEEK LOW AND HIGH
$21.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 2.99%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DINIX - Profile
Distributions
- YTD Total Return 12.5%
- 3 Yr Annualized Total Return 4.9%
- 5 Yr Annualized Total Return 8.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.26%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBNY Mellon International Stock Index Fund
-
Fund Family NameDreyfus
-
Inception DateAug 31, 2016
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid France
Fund Description
To pursue its goal, the fund generally is fully invested in stocks included in the Morgan Stanley Capital International Europe, Australasia, Far East (MSCI EAFE®) Index and in futures whose performance is tied to certain countries included in the index. The fund 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. Under these circumstances, the fund maintains approximately the same weighting for each stock as the index does.
Because the fund has expenses, performance will tend to be slightly lower than that of the MSCI EAFE® Index. The fund attempts to have a correlation between its performance and that of the MSCI EAFE® Index of at least .95, before fees and expenses. A correlation of 1.00 would mean that the fund and the index were perfectly correlated.
The MSCI EAFE® Index is an unmanaged, free float-adjusted, market capitalization weighted index that is designed to measure the performance of publicly-traded stocks issued by companies in developed markets, excluding the United States and Canada. Each stock in the index is weighted by its float-adjusted market capitalization.
DINIX - Performance
Return Ranking - Trailing
| Period | DINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.5% | -2.5% | 39.8% | 43.14% |
| 1 Yr | 23.9% | -1.8% | 48.5% | 55.93% |
| 3 Yr | 4.9%* | -15.8% | 49.1% | 24.96% |
| 5 Yr | 8.0%* | -34.2% | 76.8% | 48.75% |
| 10 Yr | N/A* | 1.0% | 32.6% | 43.48% |
* Annualized
Return Ranking - Calendar
| Period | DINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.3% | -1.4% | 22.0% | 63.23% |
| 2022 | -16.4% | -43.6% | 71.3% | 25.24% |
| 2021 | 7.1% | -28.5% | 18.9% | 32.70% |
| 2020 | 5.8% | -90.1% | 992.1% | 74.59% |
| 2019 | 18.2% | -1.9% | 38.8% | 61.81% |
Total Return Ranking - Trailing
| Period | DINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.5% | -2.5% | 39.8% | 43.14% |
| 1 Yr | 23.9% | -1.8% | 48.5% | 55.93% |
| 3 Yr | 4.9%* | -15.8% | 49.1% | 24.96% |
| 5 Yr | 8.0%* | -34.2% | 76.8% | 48.75% |
| 10 Yr | N/A* | 1.0% | 32.6% | 40.55% |
* Annualized
Total Return Ranking - Calendar
| Period | DINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.1% | 3.2% | 23.8% | 51.69% |
| 2022 | -14.3% | -43.6% | 144.8% | 28.84% |
| 2021 | 11.1% | -22.6% | 56.0% | 38.60% |
| 2020 | 7.8% | -89.7% | 1010.8% | 72.95% |
| 2019 | 21.8% | 4.3% | 38.8% | 57.47% |
NAV & Total Return History
DINIX - Holdings
Concentration Analysis
| DINIX | Category Low | Category High | DINIX % Rank | |
|---|---|---|---|---|
| Net Assets | 345 M | 3.3 M | 425 B | 65.14% |
| Number of Holdings | 749 | 1 | 10481 | 19.27% |
| Net Assets in Top 10 | 57.9 M | 1.01 M | 47.5 B | 73.24% |
| Weighting of Top 10 | 17.05% | 4.6% | 147.7% | 71.54% |
Top 10 Holdings
- NOVO NORDISK A/S 2.47%
- MSCI EAFE SEP24 2.32%
- ASML HOLDING NV 2.10%
- Dreyfus Institutional Preferred Government Plus Money Market Fund 2.03%
- NESTLE SA 1.55%
- ASTRAZENECA PLC 1.40%
- SHELL PLC 1.34%
- ROCHE HOLDING AG 1.30%
- NOVARTIS AG 1.26%
- SAP SE 1.26%
Asset Allocation
| Weighting | Return Low | Return High | DINIX % Rank | |
|---|---|---|---|---|
| Stocks | 96.86% | 0.00% | 102.63% | 59.48% |
| Other | 2.32% | -2.05% | 69.93% | 7.34% |
| Cash | 2.03% | 0.00% | 44.84% | 46.79% |
| Preferred Stocks | 0.38% | -0.05% | 6.57% | 42.35% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 98.62% |
| Bonds | 0.00% | -0.46% | 79.43% | 98.17% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DINIX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.52% | 0.00% | 47.75% | 57.84% |
| Industrials | 14.77% | 5.17% | 99.49% | 50.16% |
| Healthcare | 13.83% | 0.00% | 20.35% | 23.51% |
| Consumer Defense | 10.76% | 0.00% | 32.29% | 24.92% |
| Consumer Cyclical | 10.42% | 0.00% | 36.36% | 46.08% |
| Technology | 8.40% | 0.00% | 36.32% | 83.23% |
| Basic Materials | 8.24% | 0.00% | 23.86% | 47.65% |
| Communication Services | 5.30% | 0.00% | 21.69% | 67.24% |
| Energy | 4.46% | 0.00% | 16.89% | 59.56% |
| Utilities | 3.32% | 0.00% | 13.68% | 33.39% |
| Real Estate | 2.98% | 0.00% | 14.59% | 21.94% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DINIX % Rank | |
|---|---|---|---|---|
| Non US | 96.03% | 0.00% | 99.44% | 21.10% |
| US | 0.83% | 0.00% | 102.01% | 86.70% |
DINIX - Expenses
Operational Fees
| DINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.36% | 0.01% | 19.62% | 86.06% |
| Management Fee | 0.35% | 0.00% | 1.65% | 19.85% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
| DINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| DINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 2.99% | 2.00% | 247.00% | 1.72% |
DINIX - Distributions
Dividend Yield Analysis
| DINIX | Category Low | Category High | DINIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.09% | 0.00% | 17.49% | 14.22% |
Dividend Distribution Analysis
| DINIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| DINIX | Category Low | Category High | DINIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.26% | -0.93% | 6.38% | 27.27% |
Capital Gain Distribution Analysis
| DINIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 28, 2023 | $0.656 | OrdinaryDividend |
| Dec 28, 2022 | $0.420 | OrdinaryDividend |
| Dec 29, 2021 | $0.743 | OrdinaryDividend |
| Dec 29, 2020 | $0.350 | OrdinaryDividend |
| Dec 27, 2019 | $0.540 | OrdinaryDividend |
| Dec 27, 2018 | $0.447 | OrdinaryDividend |
| Dec 22, 2017 | $0.433 | OrdinaryDividend |
| Dec 22, 2016 | $0.458 | OrdinaryDividend |
DINIX - Fund Manager Analysis
Managers
David France
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Todd Frysinger
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
Vlasta Sheremeta
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
Marlene Walker-Smith
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
Michael Stoll
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.35 | 6.35 | 3.25 |
