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The fund seeks long-term growth of capital. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks or securities convertible into common stocks (such as convertible preferred stocks, warrants and convertible bonds) of foreign companies and depositary receipts evidencing ownership in such securities. At least 75% of the fund’s net assets will be invested in countries represented in the MSCI EAFE Index.
Morningstar Rating™ as of December 31, 2020 for the Class I class shares; other classes may have different performance characteristics. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (676 funds rated); 3 Yrs. 3 Stars (676 funds rated); 5 Yrs. 2 Stars (586 funds rated); 10 Yrs. 3 Stars (382 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Lead Investment Manager International Equites, Newton Investment Management
16 yr(s). on fund
Investment Leader, Global Equities Team, Executive Director, Newton
9 yr(s). on fund
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon International Equity Fund
SNIEX | 13.89 | 4.32 | 6.67 | 5.38 | 4.12 | 12/21/05 |
MSCI EAFE(r) Index
| 7.82 | 4.28 | 7.45 | 5.51 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon International Equity Fund
SNIEX | 13.89 | 4.32 | 6.67 | 5.38 | 4.12 | 12/21/05 |
MSCI EAFE(r) Index
| 7.82 | 4.28 | 7.45 | 5.51 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon International Equity Fund SNIEX |
13.89 | 13.54 | 38.11 | 68.87 | 83.35 | 12/21/05 |
MSCI EAFE(r) Index
|
7.82 | 13.41 | 43.22 | 70.96 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon International Equity Fund
SNIEX | 13.89 | 13.54 | 38.11 | 68.87 | 83.35 | 12/21/05 |
MSCI EAFE(r) Index |
7.82 | 13.41 | 43.22 | 70.96 | - | - |
The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor’s shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.
The MSCI EAFE Index (Europe, Australasia, Far East) is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. Investors cannot invest directly in any index.Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Fund | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|
SNIEX
|
13.89% | 20.36% | -17.17% | 28.69% | -5.48% | 1.61% | -2.66% | 17.74% | 22.90% | -14.57% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 01/31/20 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.75% |
Other Expenses | 0.11% |
Total Expenses | 0.86% |
Expenses Reimbursed | 0.04% |
Net Expenses | 0.82% |
Holdings | % Portfolio Weight |
---|---|
Sony Corporation | 3.73 |
TechnoPro Holdings Inc. | 3.07 |
SAP SE | 2.86 |
AIA Group Limited | 2.82 |
Tencent Holdings Ltd. | 2.66 |
ASML Holding NV | 2.57 |
Recruit Holdings Co., Ltd. | 2.52 |
Roche Holding Ltd | 2.50 |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 2.42 |
Unilever PLC | 2.30 |
As of 01/15/21 Name | NAV | Change | 01/14/21
12 Month High Nav |
03/23/20
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
SNIEX
|
$24.57 |
-$0.32
-1.29%
|
$24.89 | $14.49 | 2.55% |
Morningstar Rating™ as of 12/31/20 for the Class I shares; other classes may have different performance characteristics. Overall rating for the Foreign Large Blend.
Fund ratings are out of 5 Stars: Overall 3 Stars (1644 funds rated); 3 Yrs. 3 Stars (676
funds rated); 5 Yrs. 2 Stars (586 funds rated); 10 Yrs. 3 Stars (382 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed
product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including
open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next
35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,
and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 12/31/20, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
SNIEX
|
18.45 | -0.48 | 1.00 | 96.57 | 0.24 |
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2020 | 0.3612 | 0.0000 |
2019 | 0.5445 | 0.0000 |
2018 | 0.4105 | 0.0000 |
2017 | 0.3002 | 0.0000 |
2016 | 0.2483 | 0.0000 |
2015 | 0.2150 | 0.0000 |
2014 | 0.5400 | 0.3528 |
2013 | 0.3662 | 0.0000 |
2012 | 0.2625 | 0.0000 |
2011 | 0.3347 | 0.2451 |
(Values Listed In $) | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|
SNIEX
|
0.0000 | 0.3612 | 0.0000 | 0.0000 | 0.0000 | 0.3612 | 23.56 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
SNIEX
|
12/15/20 | 12/16/20 | 12/16/20 |
(Values Listed In $) | Distribution Status | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|
SNIEX
| Final | 0.0000 | 0.3612 | 0.0000 | 0.0000 | 0.0000 | 0.3612 | 23.56 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
SNIEX
|
12/15/20 | 12/16/20 | 12/16/20 |