DINIX Mutual Fund

NAV$27.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$89M
Expense Ratio
0.35%
Dividend Yield (Current)
4.41%
Holdings
698
Inception Date
Aug 31, 2016
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.23%
1 Year+19.74%
3 Year+13.75%
5 Year+7.53%

Asset Allocation

Stocks: 99.05%
Cash: 0.94%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.54%
RHHBY:SMRoche Holding A.G.1.47%
HSBA:LNHsbc Holdings Plc1.40%
AZN:LNAstrazeneca Plc Adr1.32%
NOVN:SMNovartis Ag Ordinary Shares1.30%
Top 10 Concentration: 13.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Annually
Latest Distribution
$0.74
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DINIX Mutual Fund Overview

DINIX Mutual Fund (BNY Mellon International Stock Index Fund Class I) is managed by BNY Mellon Investment Management with $89.3M in net assets. DINIX expense ratio is 0.35%, holding 698 positions across sectors including Unknown, Financials, Industrials. Inception date: 2016-08-31.

DINIX performance shows a YTD return of 9.23%. The 1-year return is 19.74% and the 5-year return is 7.53%. DINIX dividend yield stands at 4.41%, paid annually.

DINIX top holdings include Asml Holding Nv (2.5%), Roche Holding A.G. (1.5%), Hsbc Holdings Plc (1.4%), Astrazeneca Plc Adr (1.3%), Novartis Ag Ordinary Shares (1.3%). View all DINIX holdings, sector breakdown, or dividend history.

DINIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DINIX alternatives are available via the screener, along with tax-loss harvesting opportunities.