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Bny Mellon International Stock Index Fund Investor Shares: (MF: DIISX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 06:25 PM ET

$25.50 USD

+0.19 (0.75%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.74 62
3 months 1.67 59
6 months 10.37 59
1 Year 24.86 67
3 Year 14.85 63
5 Year 8.45 32
10 Year 8.54 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 189.53
Bear Market (10/07 - 2/09) -56.91
Bull Market (2/09 - 3/21) 355.76

Load Adjusted Returns as of Apr 30, 2026

1 Year 22.82
5 Year 7.84
10 Year 8.12
Since Inception 4.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.67 NA NA NA
2025 6.84 12.02 4.14 4.56
2024 5.43 -0.34 6.81 -8.00
2023 8.19 2.91 -4.64 10.38
2022 -7.00 -13.29 -10.40 18.27
2021 3.14 5.26 -0.98 3.11

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.7430.353.2517.20-14.5510.847.5021.45-13.9124.460.98
% Total Return Rel to Index 1.78-1.83-1.08-1.651.92-6.512.063.022.222.652.86
% Total Return Rel to Peer 0.131.15-1.282.385.164.41-7.22-0.882.11-4.46-1.77
% Perf Quintile vs Peer* 3.003.004.002.002.002.004.004.002.005.003.00
% Dividends 0.000.810.600.600.370.680.300.490.400.380.42
% Yield 3.163.182.973.962.103.231.532.642.512.042.72
Capital Gains ($) 0.000.280.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.600.600.610.600.600.600.600.600.600.60

* 1 = Top 20%, 5 = Bottom 20%