MIINX Mutual Fund

MIINX Mutual Fund

NAV$19.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$21M
Expense Ratio
1.12%
Dividend Yield (Current)
1.96%
Holdings
81
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+3.71%
1 Year+9.34%
3 Year+15.61%
5 Year+6.39%
10 Year+7.50%

Asset Allocation

Stocks: 98.13%
Cash: 1.87%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.50%
0QR4:SMNestl S.A.2.60%
1299:HKAia Group Ltd Common Stock2.53%
DBKGN:DBDeutsche Bank Ag - Common2.33%
SHELShell Plc2.22%
Top 10 Concentration: 22.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
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 $20.9M in net assets. MIINX expense ratio is 1.12%, holding 81 positions across sectors including Industrials, Energy, Financials. Inception date: 2001-07-11.

MIINX performance shows a YTD return of 3.71%. The 1-year return is 9.34% and the 5-year return is 6.39%. MIINX dividend yield stands at 1.96%, paid annually.

MIINX top holdings include ASML HOLDING NV (3.5%), Nestl S.A. (2.6%), Aia Group Ltd Common Stock (2.5%), Deutsche Bank Ag - Common (2.3%), Shell Plc (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.