NASDAQ · Asset Management

BNY Mellon International Stock Index Fund (DIISX) Stock

$27.18 -0.40% NASDAQ: DIISX Financial Services

This fund's primary objective is to mirror the performance of the MSCI EAFE Index. To achieve this, it typically commits its assets to the stocks that make up this index, and may also use futures whose returns are tied to nations within the index.

Valuation

MetricValue
Price$27.18
Market Cap$334.36M
P/E Ratio19.51
P/B Ratio
P/S Ratio
EPS (TTM)$1.39
52-Week High$27.29
52-Week Low$22.97
Dividend Yield4.15%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y22.83%
Return 3Y62.05%
Return 5Y52.69%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARDCAres Dynamic Credit Allocation Fund, Inc. $12.54 +0.00% 13.34 $300.53M 0.00%
ASGLiberty All-Star Growth Fund, Inc. $5.35 +0.56% 23.17 $340.89M 0.00%
BIGFXBaron International Growth Fund $35.49 +0.03% 22.41 $326.25M 0.78%
GBFAXVanEck Emerging Markets A $20.19 +0.20% 18.69 $365.39M 0.55%
GSXIXabrdn U.S. Small Cap Equity Fund $54.77 -0.90% 24.72 $399.19M 0.00%

About BNY Mellon International Stock Index Fund

This fund's primary objective is to mirror the performance of the MSCI EAFE Index. To achieve this, it typically commits its assets to the stocks that make up this index, and may also use futures whose returns are tied to nations within the index. The fund usually acquires all components of the benchmark. Its holdings are carefully chosen to match the index's structure, specifically its allocation by individual company, geographic region, and industry sector, along with other key attributes. A core principle is to replicate the index's weighting for each security as closely as possible.

BNY Mellon International Stock Index Fund is headquartered in US.

BNY Mellon International Stock Index Fund (DIISX) stock trades at $27.18 with a market capitalization of $334.36M. The stock is valued at a price-to-earnings (P/E) ratio of 19.51. Over the past 52 weeks the stock has ranged between $22.97 and $27.29, and currently trades at its 52-week high. It pays a dividend yielding 4.15%.

Official website: www.bny.com/investments/us/en/individual/products/lt/fund/bny-mellon-international-stock-index-fund.html

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