DINIX Mutual Fund

NAV$25.97

AUM$86M

TER0.35%

Holdings704

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DINIX Mutual Fund

NAV$25.97

BNY Mellon International Stock Index Fund Class I

AUM$86M

TER0.35%

Holdings704

See how much of DINIX 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

DINIX NAV Chart

Period	DINIX return
Latest NAV	$25.97
1 month	+1.96%
3 months	+3.95%
6 months	+3.20%
Year to date	+13.19%
1 year	+21.49%
3 years	+15.53%
5 years	+7.76%
10 years	+8.64%

DINIX Mutual Fund Price Chart

DINIX NAV chart displays historical price data and trading volume. Year-to-date, DINIX has returned 13.19%. The current price is $25.97.

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