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Bny Mellon International Equity Fund Class I: (MF: SNIEX)
(NASDAQ Mutual Funds) As of Sep 24, 2025 08:00 PM ET
$19.20 USD
-0.04 (-0.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.10 | 4 |
| 3 months | 5.54 | 56 |
| 6 months | 20.30 | 12 |
| 1 Year | 22.69 | 8 |
| 3 Year | 18.17 | 16 |
| 5 Year | 9.21 | 36 |
| 10 Year | 6.47 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.93 |
| Bull Market (2/09 - 3/21) | 267.85 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 27.65 |
| 5 Year | 10.64 |
| 10 Year | 5.72 |
| Since Inception | 4.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.88 | 16.33 | NA | NA |
| 2024 | 5.88 | -1.54 | 7.11 | -6.78 |
| 2023 | 5.79 | 4.45 | -6.95 | 10.90 |
| 2022 | -9.74 | -14.21 | -10.76 | 17.34 |
| 2021 | 3.46 | 2.46 | -0.86 | 2.47 |
| 2020 | -22.42 | 17.32 | 7.51 | 16.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 31.10 | 4.08 | 14.03 | -18.91 | 7.69 | 13.89 | 20.35 | -17.16 | 28.68 | -5.47 | 1.61 |
| % Total Return Rel to Index | 7.79 | -0.25 | -4.82 | -2.43 | -9.67 | 8.45 | 1.92 | -1.03 | 6.88 | -3.59 | 4.89 |
| % Total Return Rel to Peer | 10.76 | -0.45 | -0.78 | 0.79 | 1.26 | -0.83 | -1.98 | -1.13 | -0.23 | -8.23 | 6.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.39 | 0.47 | 0.41 | 0.83 | 0.36 | 0.54 | 0.41 | 0.30 | 0.24 | 0.21 |
| % Yield | 0.00 | 1.82 | 1.40 | 1.99 | 3.22 | 1.45 | 2.45 | 2.17 | 1.28 | 1.35 | 1.09 |
| Capital Gains ($) | 0.00 | 6.96 | 0.99 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.80 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.89 | 0.94 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%