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Bny Mellon International Stock Index Fund Class I (DINIX)

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19.69 -0.05    -0.25%
26/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 92.93M
Type:  Fund
Market:  United States
Issuer:  Dreyfus
Underlying:  MSCI EAFE Net
Asset Class:  Equity
Dreyfus International Stock Index I 19.69 -0.05 -0.25%

DINIX Overview

 
Find basic information about the Bny Mellon International Stock Index Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add DINIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US26202Y2054)
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Rating
1-Year Change - 0.15%
Prev. Close19.74
Risk Rating
TTM Yield3.23%
ROE17.13%
IssuerDreyfus
Turnover1.44%
ROA6.05%
Inception Date42613
Total Assets92.93M
Expenses0.35%
Min. Investment1,000
Market Cap56.43B
CategoryForeign Large Blend
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1064 984 1216 1074 1338 -
Fund Return 6.44% -1.65% 21.64% 2.42% 5.99% -
Place in category 499 500 430 203 324 -
% in Category 71 74 68 35 53 -

Top Equity Funds by BNY Mellon

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dreyfus Strategic Value I 5.42B 24.69 15.84 11.94
  Dreyfus Stock Index Fund Initial Cl 3.48B 27.74 11.14 13.05
  Dreyfus International Stock I 3.36B 1.89 -0.38 6.58
  Dreyfus Fund Incorporated 2.54B 31.51 13.63 14.17
  Dreyfus S&P 500 Index 2.53B 27.48 10.88 12.78

Top Funds for Foreign Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Intl Stock Index Inv 206B 7.87 2.85 4.88
  Vanguard Total Intl Stock Index Adm 75.27B 7.92 2.90 4.95
  Fidelity International Index Inst 52.81B 6.73 4.26 5.28
  Fidelity Series Global ex US Index 49.29B 8.01 2.94 4.71
  Strategic Advisers International I 44.53B 8.62 3.15 6.00

Top Holdings

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 2.10 635.9 +2.14%
  ASML Holding NL0010273215 1.84 684.90 -0.52%
Msci Eafe Dec24 - 1.55 - -
  Nestle CH0038863350 1.46 74.42 +0.46%
  AstraZeneca GB0009895292 1.34 10,460.0 +0.23%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Strong Buy
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