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BNY Mellon International Equity I (SNIEX)
At close: August 30 at 8:00 PM EDT
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9/21 12:03 PM
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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
View MoreTrailing returns as of 8/30/2024. Category is Foreign Large Blend.
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18.72
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Holdings: SNIEX
View MoreTop 10 Holdings (30.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSNIEX
Industrials 22.04%
Healthcare 18.41%
Technology 15.48%
Consumer Cyclical 11.80%
Financial Services 11.31%
Consumer Defensive 10.95%
Basic Materials 4.34%
Communication Services 2.98%
Utilities 2.69%
Real Estate 0.00%
Energy 0.00%
Recent News: SNIEX
View MoreResearch Reports: SNIEX
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