MIINX Mutual Fund

MIINX Mutual Fund

NAV$20.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
1.12%
Dividend Yield (Current)
1.84%
Holdings
77
Inception Date
Jul 11, 2001
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.13%
1 Year+22.84%
3 Year+13.89%
5 Year+7.69%
10 Year+8.06%

Asset Allocation

Stocks: 98.95%
Cash: 1.06%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv4.48%
0QR4:SMNestl S.A.2.42%
SAN:PASanofi SA2.38%
AZN:LNAstrazeneca Plc2.29%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.24%
Top 10 Concentration: 23.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

MIINX Mutual Fund Overview

MIINX Mutual Fund (BNY Mellon International Fund Investor Shares) is managed by BNY Mellon Investment Management with $23.5M in net assets. MIINX expense ratio is 1.12%, holding 77 positions across sectors including Industrials, Financials, Energy. Inception date: 2001-07-11.

MIINX performance shows a YTD return of 10.13%. The 1-year return is 22.84% and the 5-year return is 7.69%. MIINX dividend yield stands at 1.84%, paid annually.

MIINX top holdings include Asml Holding Nv (4.5%), Nestl S.A. (2.4%), Sanofi SA (2.4%), Astrazeneca Plc (2.3%), Sumitomo Mitsui Financial Group Inc. Shs (2.2%). Go to all MIINX holdings, MIINX sectors, or MIINX dividends.

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