DINIX Mutual Fund
DINIX Mutual Fund
BNY Mellon International Stock Index Fund Class I
DINIX Mutual Fund Overview
DINIX Mutual Fund (BNY Mellon International Stock Index Fund Class I) is managed by BNY Mellon Investment Management with $89.3M in net assets. DINIX expense ratio is 0.35%, holding 698 positions across sectors including Unknown, Financials, Industrials. Inception date: 2016-08-31.
DINIX performance shows a YTD return of 9.23%. The 1-year return is 19.74% and the 5-year return is 7.53%. DINIX dividend yield stands at 4.41%, paid annually.
DINIX top holdings include Asml Holding Nv (2.5%), Roche Holding A.G. (1.5%), Hsbc Holdings Plc (1.4%), Astrazeneca Plc Adr (1.3%), Novartis Ag Ordinary Shares (1.3%). View all DINIX holdings, sector breakdown, or dividend history.
DINIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DINIX alternatives are available via the screener, along with tax-loss harvesting opportunities.