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DIISX Chart NMFQS:DIISX

Foreign Large Blend | BNY Mellon
$25.36
↑ $0.12 (0.48%)
Last Updated: Jul 23, 2026

DIISX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BNY Mellon International Stock Index Fund Investor Shares (DIISX). For complete fund information and metrics, visit the Bny Mellon International Stock Index Fund Investor Shares (DIISX) fund's overview page.


Performance Summary

YTD Return 6.29%
1-Year Return 20.70%
3-Year Return 14.93%
5-Year Return 7.90%
NAV $25.36
Previous Close $25.24

Fund Metrics

Net Assets $326.31 Million
Expense Ratio 0.60%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1997-06-30
Update Date 2026-03-31