DIISX Mutual Fund

DIISX Mutual Fund

NAV$27.07
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Fund Essentials - as of Apr 30, 2026

Net Assets
$248M
Expense Ratio
0.60%
Dividend Yield (Current)
4.11%
Holdings
693
Inception Date
Jun 30, 1997
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.88%
1 Year+23.90%
3 Year+15.46%
5 Year+8.74%
10 Year+8.84%

Asset Allocation

Stocks: 98.15%
Bonds: 0.93%
Cash: 0.86%
Other: 0.07%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.55%
HSBA:LNHsbc Securities Inc1.43%
AZN:LNAstraZeneca PLC1.34%
ROP:SMRoche Ps Par Ag1.31%
NOVN:SMNovartis Ag Ordinary Shares1.29%
Top 10 Concentration: 13.21%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DIISX Mutual Fund Overview

DIISX Mutual Fund (BNY Mellon International Stock Index Fund Investor Class) is managed by BNY Mellon Investment Management with $247.7M in net assets. DIISX expense ratio is 0.60%, holding 693 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1997-06-30.

DIISX performance shows a YTD return of 10.88%. The 1-year return is 23.90% and the 5-year return is 8.74%. DIISX dividend yield stands at 4.11%, paid annually.

DIISX top holdings include Asml Holding N.V. (2.5%), Hsbc Securities Inc (1.4%), AstraZeneca PLC (1.3%), Roche Ps Par Ag (1.3%), Novartis Ag Ordinary Shares (1.3%). Go to all DIISX holdings, DIISX sectors, or DIISX dividends.

DIISX can be compared against other funds. Use DIISX overlap to find shared positions, or DIISX vs another fund for a side-by-side view. DIISX alternatives are available via the screener, along with tax-loss harvesting opportunities.