logo
light
search

DIISX Chart NMFQS:DIISX

Foreign Large Blend | BNY Mellon
$23.31
↓ $-0.64 (-2.67%)
Last Updated: Apr 04, 2026

DIISX Price Chart



Performance Summary

YTD Return -%
1-Year Return 14.87%
3-Year Return 14.30%
5-Year Return 6.99%
NAV $23.31
Previous Close $23.95

Fund Metrics

Net Assets $348.89 Million
Expense Ratio 0.60%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1997-06-30
Update Date 2026-03-31