MIINX Mutual Fund

NAV$21.13

Fund Essentials - as of May 31, 2026

Net Assets
$23M
Expense Ratio
1.12%
Dividend Yield (Current)
1.85%
Holdings
60
Inception Date
Jul 11, 2001
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.97%
1 Year+20.77%
3 Year+14.83%
5 Year+7.58%
10 Year+8.57%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.14%
SHEL:LNShell Plc ADR2.46%
0QR4:SMNestl S.A.2.43%
AZN:LNAstrazeneca Plc2.30%
SAN:PASanofi SA2.18%
Top 10 Concentration: 22.63%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Annually
Latest Distribution
$0.25
-

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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MIINX Mutual Fund Overview

MIINX Mutual Fund (BNY Mellon International Fund Investor Shares) is managed by BNY Mellon Investment Management with $22.8M in net assets. MIINX expense ratio is 1.12%, holding 60 positions across sectors including Unknown, Industrials, Energy. Inception date: 2001-07-11.

MIINX performance shows a YTD return of 9.97%. The 1-year return is 20.77% and the 5-year return is 7.58%. MIINX dividend yield stands at 1.85%, paid annually.

MIINX top holdings include ASML HOLDING NV (3.1%), Shell Plc ADR (2.5%), Nestl S.A. (2.4%), Astrazeneca Plc (2.3%), Sanofi SA (2.2%). View all MIINX holdings, sector breakdown, or dividend history.

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