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Logo for Fund BNY Mellon International Stock Index Fund

BNY Mellon International Stock Index Fund (DIISX)

NASDAQ Currency in USD
$285.00
-$4.90
-1.69%
Last Update: 18 Jul 2026, 06:48
Assets Under Management
Expense Ratio
0.38%
Forward Dividend Yield
$202.84-$388.28
52 Week Range

DIISX Price Chart

Explore BNY Mellon International Stock Index Fund interactive price chart. Choose custom timeframes to analyze DIISX price movements and trends.

DIISX Fund Profile

Key details and information about BNY Mellon International Stock Index Fund (DIISX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

30 Jun 1997

Country

US

Description

This fund's primary objective is to mirror the performance of the MSCI EAFE Index. To achieve this, it typically commits its assets to the stocks that make up this index, and may also use futures whose returns are tied to nations within the index. The fund usually acquires all components of the benchmark. Its holdings are carefully chosen to match the index's structure, specifically its allocation by individual company, geographic region, and industry sector, along with other key attributes. A core principle is to replicate the index's weighting for each security as closely as possible.

DIISX Fund Performance

View DIISX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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