Bny Mellon International Equity Fund Class I (SNIEX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Dreyfus

Fund Style Large Blend

ISIN US05588D8377

CUSIP 05588D837

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.37 Billion

Share Class Net Assets $-

Expense Ratio 0.77%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.47%

1-Year Return 41.53%

3-Year Return 17.66%

5-Year Return 8.61%

NAV $17.93

Previous Close Price $18.14

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BNY Mellon International Equity Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 53259.05%

Giant 47.27%

Large 32.20%

Medium 16.58%

Micro 0.00%

Small 1.26%

Value & Growth Metrics

Book-Value Growth % 6.13%

Cash-Flow Growth % 0.75%

Dividend Yield % 3.41%

Historical Earnings % 4.36%

Long-Term Earnings % 7.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	2.69%	2.69%	0.00%	6.24%	0.00%
Non US Stock	96.05%	96.05%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	1.26%	1.26%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
NOVO NORDISK A/S	3.85%	-	-
NOVARTIS AG	3.72%	-	-
ASML HOLDING NV	3.65%	-	-
NESTLE SA	3.42%	-	-
UNILEVER PLC	2.86%	-	-
LVMH MOET HENNESSY LOUIS VUITTON SE	2.82%	-	-
SIEMENS AG	2.66%	-	-
SANOFI SA	2.63%	-	-
ASTRAZENECA PLC	2.47%	-	-
CIE FINANCIERE RICHEMONT SA	2.31%	-	-
GSK PLC	2.63%	-	-
AstraZeneca PLC	3.55%	-	-
E.ON SE	3.22%	-	-
Sanofi SA	3.18%	-	-
Orange SA	3.18%	-	-
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	3.35%	-	-
Siemens AG	3.02%	-	-
Nestle SA	2.92%	-	-
Unilever PLC	2.60%	-	-
Mitsubishi UFJ Financial Group Inc	2.44%	-	-
ASML Holding NV	3.58%	-	-
Schneider Electric SE	3.56%	-	-
Repsol SA	3.35%	-	-
BNP Paribas SA	3.28%	-	-
AIA Group Ltd	2.85%	-	-
ITOCHU Corp	2.71%	-	-
Babcock International Group PLC	2.59%	-	-
Johnson Matthey PLC	2.48%	-	-

See the full breakdown of SNIEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.54%	16.60%	100.00%	0.00%
Bond Sector	Corporate	3.54%	0.90%	0.00%	0.00%
Bond Sector	Derivative	3.54%	71.42%	0.00%	0.00%
Bond Sector	Government	3.54%	4.57%	0.00%	0.00%
Bond Sector	Municipal	3.54%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.54%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	4.05%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	11.21%	9.24%	0.00%	9.60%
Cyclical	Financial Services	25.38%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.00%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	6.42%	6.68%	0.00%	5.79%
Defensive	Healthcare	6.63%	9.81%	0.00%	7.93%
Defensive	Utilities	3.54%	2.81%	0.00%	3.09%
Sensitive	Communication Services	4.24%	5.85%	0.00%	5.52%
Sensitive	Energy	4.45%	3.63%	0.00%	4.57%
Sensitive	Industrials	23.92%	16.95%	0.00%	14.77%
Sensitive	Technology	10.16%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	-	2.02%
Americas	North America	9.38%	1.30%	9.09%
Greater Asia	Asia Developed	8.11%	4.24%	12.73%
Greater Asia	Asia Emerging	5.74%	1.90%	15.64%
Greater Asia	Australasia	3.86%	0.91%	3.99%
Greater Asia	Japan	18.04%	22.05%	14.24%
Greater Europe	Africa/Middle East	1.29%	-	3.53%
Greater Europe	Europe Developed	39.04%	46.09%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	23.52%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.399	$0.399	USD	-	-	-	-
2023-12-15	$0.474	$0.474	USD	-	2023-12-14	2023-12-15	Annual
2022-12-15	$0.411	$0.411	USD	2022-12-15	2022-12-14	2022-12-15	Annual
2021-12-16	$0.835	$0.835	USD	2021-12-15	2021-12-15	2021-12-16	Annual
2020-12-16	$0.361	$0.361	USD	2020-12-15	2020-12-15	2020-12-16	Annual
2019-12-16	$0.545	$0.545	USD	2019-12-13	2019-12-13	2019-12-16	Annual
2018-12-14	$0.411	$0.411	USD	2018-12-13	2018-12-13	2018-12-14	Annual
2017-12-15	$0.300	$0.300	USD	2017-12-14	2017-12-14	2017-12-15	Annual
2016-12-16	$0.248	$0.248	USD	2016-12-15	2016-12-15	2016-12-16	Annual
2015-12-16	$0.215	$0.215	USD	2015-12-15	2015-12-15	2015-12-16	Annual
2014-12-15	$0.540	$0.540	USD	2014-12-15	2014-12-12	2014-12-15	Other
2013-12-12	$0.366	$0.366	USD	2013-12-11	2013-12-11	2013-12-12	Annual
2012-12-13	$0.263	$0.263	USD	2012-12-12	2012-12-12	2012-12-13	Annual
2011-12-14	$0.335	$0.335	USD	-	2011-12-13	2011-12-14	Other
2010-12-15	$0.212	$0.212	USD	-	2010-12-14	2010-12-15	Other
2009-12-15	$0.129	$0.129	USD	-	2009-12-14	2009-12-15	SemiAnnual
2009-06-24	$0.100	$0.100	USD	-	2009-06-23	2009-06-24	SemiAnnual
2008-12-15	$0.082	$0.082	USD	-	2008-12-12	2008-12-15	Other
2008-06-24	$0.150	$0.150	USD	-	-	-	-
2007-12-14	$0.202	$0.202	USD	-	-	-	-
2007-06-28	$0.200	$0.200	USD	-	-	-	-
2006-12-14	$0.003	$0.003	USD	-	-	-	-
2006-06-28	$0.300	$0.300	USD	-	-	-	-

BNY Mellon International Equity Fund Class I NMFQS:SNIEX