DIISX Mutual Fund

NAV$26.00

AUM$242M

TER0.60%

Holdings704

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DIISX Mutual Fund

NAV$26.00

BNY Mellon International Stock Index Fund Investor Class

AUM$242M

TER0.60%

Holdings704

See how much of DIISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DIISX NAV Chart

Period	DIISX return
Latest NAV	$26.00
1 month	-3.28%
3 months	+0.23%
6 months	+9.20%
Year to date	+9.34%
1 year	+14.95%
3 years	+17.65%
5 years	+8.82%
10 years	+9.04%

DIISX Mutual Fund Price Chart

DIISX NAV chart displays historical price data and trading volume. Year-to-date, DIISX has returned 9.34%. The current price is $26.00.

DIISX price history helps investors identify trends and make informed decisions. DIISX returns break the record out by period. DIISX vs another fund lets you evaluate against similar funds.