DINIX Mutual Fund

DINIX Mutual Fund

NAV$27.28
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Fund Essentials - as of Apr 30, 2026

Net Assets
$93M
Expense Ratio
0.35%
Dividend Yield (Current)
4.34%
Holdings
693
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+11.02%
1 Year+24.21%
3 Year+15.75%
5 Year+9.01%
10 Year+9.12%

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)
4.34%
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

DINIX Mutual Fund Overview

DINIX Mutual Fund (BNY Mellon International Stock Index Fund Class I) is managed by BNY Mellon Investment Management with $93.1M in net assets. DINIX expense ratio is 0.35%, holding 693 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2016-08-31.

DINIX performance shows a YTD return of 11.02%. The 1-year return is 24.21% and the 5-year return is 9.01%. DINIX dividend yield stands at 4.34%, paid annually.

DINIX 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 DINIX holdings, DINIX sectors, or DINIX dividends.

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