DIISX Mutual Fund

NAV$25.90

AUM$243M

TER0.60%

Holdings704

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DIISX Mutual Fund

NAV$25.90

BNY Mellon International Stock Index Fund Investor Class

AUM$243M

TER0.60%

Holdings704

See how much of DIISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DIISX NAV Chart

Period	DIISX return
Latest NAV	$25.90
1 month	+1.95%
3 months	+3.91%
6 months	+3.08%
Year to date	+13.05%
1 year	+21.24%
3 years	+17.65%
5 years	+8.82%
10 years	+9.04%

DIISX Mutual Fund Price Chart

DIISX NAV chart displays historical price data and trading volume. Year-to-date, DIISX has returned 13.05%. The current price is $25.90.

DIISX price history helps investors identify trends and make informed decisions. DIISX returns break the record out by period. DIISX vs another fund lets you evaluate against similar funds.