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Bny Mellon International Stock Index Fund Class I: (MF: DINIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$24.16 USD

-0.28 (-1.15%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.28 52
3 months 13.22 51
6 months 17.72 57
1 Year 33.74 60
3 Year 18.60 52
5 Year 10.63 26
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 30.72
5 Year 8.63
10 Year NA
Since Inception 8.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.91 12.14 4.19 4.64
2024 5.50 -0.29 6.87 -7.93
2023 8.21 3.02 -4.58 10.44
2022 -6.91 -13.24 -10.34 18.36
2021 3.19 5.31 -0.93 3.18

Annual Return

2026202520242023202220212020201920182017
% Total Return 10.2830.723.4917.47-14.3011.107.7621.77-13.6724.71
% Total Return Rel to Index -0.22-1.46-0.85-1.382.17-6.262.333.342.462.91
% Total Return Rel to Peer -0.991.52-1.052.645.414.66-6.96-0.562.36-4.21
% Perf Quintile vs Peer* 4.003.000.002.002.002.004.003.002.004.00
% Dividends 0.000.870.650.650.410.740.350.540.440.43
% Yield 0.003.443.254.282.373.511.772.892.822.29
Capital Gains ($) 0.000.280.000.000.000.000.000.000.000.00
Expense Ratio 0.000.350.350.360.350.350.350.350.350.00

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