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The fund seeks to match the performance of the Morgan Stanley Capital International Europe, Australasia, Far East Free Index (the 'Index'). To pursue this goal, the fund generally is fully invested in stocks included in the Index.
The fund attempts to have a correlation between its performance and that of the Index of at least .95, before expenses. A correlation of 1.00 would mean that the fund and the Index were perfectly correlated.
Morningstar Rating™ as of July 31, 2022 for the Investor Shares 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 (690 funds rated); 3 Yrs. 3 Stars (690 funds rated); 5 Yrs. 3 Stars (604 funds rated); 10 Yrs. 3 Stars (416 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. ©2021 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.
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Average Annual As of 07/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name | 3 MO 07/31/22 |
YTD 07/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon International Stock Index Fund
DIISX | -2.46 | -15.19 | -14.21 | 3.25 | 2.30 | 5.42 | 3.47 |
MSCI EAFE® Index
| -4.04 | -15.56 | -14.32 | 3.16 | 2.61 | 5.79 | - |
Average Annual As of 06/30/22 |
|||||||
---|---|---|---|---|---|---|---|
Name | 3 MO 06/30/22 |
YTD 06/30/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon International Stock Index Fund
DIISX | -13.30 | -19.37 | -17.67 | 0.81 | 1.87 | 4.98 | 3.27 |
MSCI EAFE® Index
| -14.51 | -19.57 | -17.77 | 1.07 | 2.20 | 5.40 | - |
Fund | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
DIISX
|
10.85% | 7.50% | 21.46% | -13.92% | 24.46% | 0.98% | -1.19% | -5.91% | 21.12% | 17.74% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 03/01/22 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.35% |
Service Fee | 0.25% |
Other Expenses | 0.01% |
Total Expenses | 0.61% |
Expenses Reimbursed | 0.01% |
Net Expenses | 0.60% |
Holdings | % Portfolio Weight |
---|---|
Nestle | 2.40 |
ASML Holding | 1.62 |
Roche Holding | 1.62 |
AstraZeneca | 1.42 |
Shell | 1.41 |
Novo Nordisk | 1.38 |
LVMH Moet Hennessy Louis Vuitton | 1.34 |
Novartis | 1.31 |
Toyota Motor | 1.19 |
HSBC Holdings | 0.88 |
As of 08/12/22 Name | NAV | Change | 09/07/21
12 Month High Nav |
07/14/22
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DIISX
|
$17.34 |
$0.12
0.70%
|
$21.29 | $15.68 | -13.90% |
Morningstar Rating™ as of 07/31/22 for the Investor Shares 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 (690 funds rated); 3 Yrs. 3 Stars (690
funds rated); 5 Yrs. 3 Stars (604 funds rated); 10 Yrs. 3 Stars (416 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 07/31/22 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DIISX
|
17.88 | 0.39 | 1.00 | 95.89 | 0.23 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2021 | 0.6886 | 0.0000 |
2020 | 0.3045 | 0.0000 |
2019 | 0.4969 | 0.0000 |
2018 | 0.4004 | 0.0000 |
2017 | 0.3887 | 0.0000 |
2016 | 0.4248 | 0.0000 |
2015 | 0.3186 | 0.0000 |
2014 | 0.4340 | 0.0000 |
2013 | 0.3730 | 0.1890 |
2012 | 0.3940 | 0.0000 |
Record Date | Ex-Dividend Date | Payable Date | 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 |
---|---|---|---|---|---|---|---|---|---|
12/28/21 | 12/29/21 | 12/29/21 | 0.1554 | 0.5332 | 0.0000 | 0.0000 | 0.0000 | 0.6886 | 20.14 |
Record Date | Ex-Dividend Date | Payable Date | 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 |
---|---|---|---|---|---|---|---|---|---|
12/28/20 | 12/29/20 | 12/29/20 | 0.0000 | 0.3045 | 0.0000 | 0.0000 | 0.0000 | 0.3045 | - |
12/26/19 | 12/27/19 | 12/27/19 | 0.0000 | 0.4969 | 0.0000 | 0.0000 | 0.0000 | 0.4969 | - |
12/26/18 | 12/27/18 | 12/27/18 | 0.0000 | 0.4004 | 0.0000 | 0.0000 | 0.0000 | 0.4004 | - |
12/21/17 | 12/22/17 | 12/22/17 | 0.0000 | 0.3887 | 0.0000 | 0.0000 | 0.0000 | 0.3887 | - |
12/21/16 | 12/22/16 | 12/22/16 | 0.0000 | 0.4248 | 0.0000 | 0.0000 | 0.0000 | 0.4248 | - |
12/22/15 | 12/23/15 | 12/23/15 | 0.0000 | 0.3186 | 0.0000 | 0.0000 | 0.0000 | 0.3186 | - |
12/22/14 | 12/23/14 | 12/23/14 | 0.0000 | 0.4340 | 0.0000 | 0.0000 | 0.0000 | 0.4340 | - |
12/20/13 | 12/23/13 | 12/23/13 | 0.0000 | 0.3730 | 0.0000 | 0.0000 | 0.1890 | 0.5620 | - |
12/21/12 | 12/24/12 | 12/24/12 | 0.0000 | 0.3940 | 0.0000 | 0.0000 | 0.0000 | 0.3940 | - |
12/22/11 | 12/23/11 | 12/23/11 | 0.0000 | 0.4392 | 0.0000 | 0.0000 | 0.0000 | 0.4392 | - |
12/23/10 | 12/27/10 | 12/27/10 | 0.0000 | 0.3254 | 0.0000 | 0.0000 | 0.0000 | 0.3254 | - |
12/23/09 | 12/24/09 | 12/24/09 | 0.0000 | 0.3329 | 0.0000 | 0.0000 | 0.0844 | 0.4173 | - |
See all rows... |