SNIEX Mutual Fund

NAV$18.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$148M
Expense Ratio
0.79%
Dividend Yield (Current)
17.41%
Holdings
69
Inception Date
Dec 21, 2005
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.93%
1 Year+17.77%
3 Year+12.15%
5 Year+4.66%
10 Year+6.50%

Asset Allocation

Stocks: 94.39%
Cash: 5.60%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund5.53%
ASML:ASASML Holding NV3.51%
SHEL:LNShell Plc ADR3.02%
1299:SHAia Group Ltd.2.62%
AZN:LNAstrazeneca Plc Adr2.51%
Top 10 Concentration: 28.46%Report Date: Mar 31, 2026
Download all 69 holdings for SNIEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
17.41%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SNIEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

SNIEX Mutual Fund Overview

SNIEX Mutual Fund (BNY Mellon International Equity Fund Class I) is managed by BNY Mellon Investment Management with $147.9M in net assets. SNIEX expense ratio is 0.79%, holding 69 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2005-12-21.

SNIEX performance shows a YTD return of 6.93%. The 1-year return is 17.77% and the 5-year return is 4.66%. SNIEX dividend yield stands at 17.41%, paid annually.

SNIEX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (5.5%), ASML Holding NV (3.5%), Shell Plc ADR (3.0%), Aia Group Ltd. (2.6%), Astrazeneca Plc Adr (2.5%). View all SNIEX holdings, sector breakdown, or dividend history.

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