SNIEX Mutual Fund

SNIEX Mutual Fund

NAV$17.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$140M
Expense Ratio
0.79%
Dividend Yield (Current)
17.28%
Holdings
81
Inception Date
Dec 21, 2005
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.91%
1 Year+15.72%
3 Year+18.42%
5 Year+7.43%
10 Year+8.28%

Asset Allocation

Stocks: 98.55%
Cash: 1.45%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.45%
NESN:SMNestle Sa2.44%
SAN:MABanco Santander2.44%
AZN:LNAstraZeneca PLC2.29%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.24%
Top 10 Concentration: 23.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.28%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

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

SNIEX Mutual Fund Overview

SNIEX Mutual Fund (BNY Mellon International Equity Fund Class I) is managed by BNY Mellon Investment Management with $140.3M in net assets. SNIEX expense ratio is 0.79%, holding 81 positions across sectors including Information Technology, Consumer Staples, Consumer Discretionary. Inception date: 2005-12-21.

SNIEX performance shows a YTD return of 8.91%. The 1-year return is 15.72% and the 5-year return is 7.43%. SNIEX dividend yield stands at 17.28%, paid annually.

SNIEX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.5%), Nestle Sa (2.4%), Banco Santander (2.4%), AstraZeneca PLC (2.3%), Sumitomo Mitsui Financial Group Inc. Shs (2.2%). Go to all SNIEX holdings, SNIEX sectors, or SNIEX dividends.

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