SNIEX Mutual Fund

SNIEX Mutual Fund

NAV$17.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$137M
Expense Ratio
0.79%
Dividend Yield (Current)
2.84%
Holdings
81
Inception Date
Dec 21, 2005
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.76%
1 Year+8.10%
3 Year+18.42%
5 Year+7.43%
10 Year+8.28%

Asset Allocation

Stocks: 97.94%
Cash: 2.06%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.46%
NESN:SMNestle Sa2.59%
0H7D:SGDeutsche Bank Aktiengesellschaft2.34%
SHELShell Plc2.26%
1299:SHAia Group Ltd.2.21%
Top 10 Concentration: 22.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Latest Distribution
$0.83
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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 $137.3M in net assets. SNIEX expense ratio is 0.79%, holding 81 positions across sectors including Industrials, Information Technology, Energy. Inception date: 2005-12-21.

SNIEX performance shows a YTD return of 3.76%. The 1-year return is 8.10% and the 5-year return is 7.43%. SNIEX dividend yield stands at 2.84%.

SNIEX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.5%), Nestle Sa (2.6%), Deutsche Bank Aktiengesellschaft (2.3%), Shell Plc (2.3%), Aia Group Ltd. (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.