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Bny Mellon International Equity Fund Class I: (MF: SNIEX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:55 PM ET
$18.04 USD
+0.03 (0.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 39.26 | 14 |
| 3 months | 3.04 | 69 |
| 6 months | 8.93 | 59 |
| 1 Year | 39.26 | 14 |
| 3 Year | 18.24 | 25 |
| 5 Year | 7.62 | 37 |
| 10 Year | 7.14 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.93 |
| Bull Market (2/09 - 3/21) | 290.72 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 39.26 |
| 5 Year | 7.61 |
| 10 Year | 7.14 |
| Since Inception | 4.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.88 | 16.33 | 5.71 | 3.04 |
| 2024 | 5.88 | -1.54 | 7.11 | -6.78 |
| 2023 | 5.79 | 4.45 | -6.95 | 10.90 |
| 2022 | -9.74 | -14.21 | -10.76 | 17.34 |
| 2021 | 3.46 | 2.46 | -0.86 | 2.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 39.26 | 4.08 | 14.03 | -18.91 | 7.69 | 13.89 | 20.35 | -17.16 | 28.68 | -5.47 |
| % Total Return Rel to Index | 7.07 | -0.25 | -4.82 | -2.43 | -9.67 | 8.45 | 1.92 | -1.03 | 6.88 | -3.59 |
| % Total Return Rel to Peer | 10.06 | -0.45 | -0.78 | 0.79 | 1.26 | -0.83 | -1.98 | -1.13 | -0.23 | -8.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.50 | 0.39 | 0.47 | 0.41 | 0.83 | 0.36 | 0.54 | 0.41 | 0.30 | 0.24 |
| % Yield | 2.49 | 1.82 | 1.40 | 1.99 | 3.22 | 1.45 | 2.45 | 2.17 | 1.28 | 1.35 |
| Capital Gains ($) | 2.66 | 6.96 | 0.99 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.79 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.89 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%