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MLIIX Chart NMFQS:MLIIX

Foreign Large Value | BNY Mellon Funds
$13.29
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MLIIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 7.63%
3-Year Return 4.33%
5-Year Return 4.29%
NAV $13.29
Previous Close $13.29

Fund Metrics

Net Assets $364.50 Million
Expense Ratio 1.87%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2024-03-31