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BNY Mellon International Equity I (SNIEX)

23.08 +0.07 (+0.30%)
At close: August 30 at 8:00 PM EDT
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DELL
  • Previous Close 23.01
  • YTD Return 7.04%
  • Expense Ratio 0.82%
  • Category Foreign Large Blend
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 285.96M
  • Beta (5Y Monthly) 1.09
  • Yield 2.05%
  • 5y Average Return --
  • Holdings Turnover 45.57%
  • Last Dividend 0.47
  • Inception Date Dec 21, 2005

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks or securities convertible into common stocks of foreign companies and depositary receipts evidencing ownership in such securities. At least 75% of its net assets will be invested in countries represented in the Morgan Stanley Capital International Europe, Australasia and Far East (MSCI EAFE?) Index. The fund may invest up to 25% of its net assets in stocks of companies located in countries (other than the United States) not represented in the MSCI EAFE Index.

BNY Mellon

Fund Family

Foreign Large Blend

Fund Category

285.96M

Net Assets

2005-12-21

Inception Date

Performance Overview: SNIEX

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Trailing returns as of 8/30/2024. Category is Foreign Large Blend.

YTD Return

SNIEX
7.04%
Category
9.07%
?

1-Year Return

SNIEX
7.89%
Category
33.76%
?

3-Year Return

SNIEX
0.01%
Category
8.50%
?

5-Year Return

SNIEX
5.89%
Category
10.08%
?

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Holdings: SNIEX

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Top 10 Holdings (30.59% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.88%
NOVN.SW
Novartis AG 3.75%
ASML.AS
ASML Holding N.V. 3.68%
NESN.SW
Nestlé S.A. 3.44%
ULVR.L
Unilever PLC 2.87%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 2.83%
SIE.DE
Siemens Aktiengesellschaft 2.68%
SAN.PA
Sanofi 2.65%
AZN.L
AstraZeneca PLC 2.48%
CFR.SW
Compagnie Financière Richemont SA 2.33%

Sector Weightings

SectorSNIEX
Industrials ? 22.04%
Healthcare ? 18.41%
Technology ? 15.48%
Utilities ? 2.69%
Real Estate ? 0.00%
Energy ? 0.00%

Recent News: SNIEX

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Research Reports: SNIEX

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