BNY Mellon International Equity Fund (SNIEX)
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.
Fund Info
US05588D8377
Dec 21, 2005
$1,000
Expense Ratio
SNIEX has an expense ratio of 0.82%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BNY Mellon International Equity Fund (SNIEX) returned 23.87% year-to-date (YTD) and -16.08% over the past 12 months. Over the past 10 years, SNIEX returned 0.54% annually, underperforming the S&P 500 benchmark at 10.84%.
SNIEX
23.87%
7.36%
-16.31%
-16.08%
-3.57%
1.32%
0.54%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SNIEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.78% | 3.03% | 0.83% | 5.00% | 7.36% | 23.87% | |||||||
| 2024 | 0.19% | 3.22% | 2.38% | -5.10% | 5.08% | -1.28% | 2.68% | 3.92% | 0.39% | -4.92% | -0.82% | -33.02% | -29.47% |
| 2023 | 7.84% | -4.52% | 2.74% | 3.49% | -3.32% | 4.41% | 2.37% | -4.17% | -5.15% | -4.19% | 9.47% | 0.81% | 8.71% |
| 2022 | -5.25% | -4.27% | -0.49% | -7.37% | 0.58% | -7.91% | 4.14% | -5.17% | -9.64% | 5.92% | 12.49% | -3.10% | -20.23% |
| 2021 | -0.71% | 2.35% | 1.81% | 0.77% | 3.52% | -1.78% | 0.55% | 3.01% | -4.30% | 4.33% | -5.52% | 3.96% | 7.69% |
| 2020 | -2.11% | -7.84% | -14.01% | 8.03% | 3.85% | 4.57% | 3.50% | 5.77% | -1.79% | -3.25% | 14.89% | 4.74% | 13.91% |
| 2019 | 6.43% | 3.30% | 0.40% | 2.99% | -5.56% | 4.76% | -2.44% | -2.05% | 2.86% | 3.38% | 1.30% | 4.00% | 20.40% |
| 2018 | 4.27% | -5.98% | 0.27% | 0.05% | -2.40% | -1.39% | 2.07% | -0.60% | 1.02% | -8.54% | -1.00% | -5.74% | -17.20% |
| 2017 | 2.09% | 2.10% | 3.31% | 3.31% | 4.68% | -1.36% | 2.56% | 0.29% | 2.30% | 2.01% | 3.26% | 1.09% | 28.69% |
| 2016 | -5.43% | -3.96% | 6.61% | 0.22% | 0.65% | -2.21% | 2.70% | -0.11% | 1.34% | -3.71% | -3.36% | 2.28% | -5.48% |
| 2015 | 1.06% | 4.71% | -0.10% | 2.50% | 0.44% | -2.09% | 1.94% | -6.24% | -4.42% | 6.20% | -0.36% | -1.35% | 1.63% |
| 2014 | -4.47% | 4.84% | -0.74% | 1.14% | 2.15% | 1.34% | -2.88% | 1.46% | -2.35% | -0.83% | 1.63% | -5.40% | -4.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SNIEX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon International Equity Fund (SNIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BNY Mellon International Equity Fund provided a 41.31% dividend yield over the last twelve months, with an annual payout of $7.35 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.35 | $7.35 | $1.46 | $0.72 | $0.84 | $0.36 | $0.55 | $0.41 | $0.30 | $0.25 | $0.22 | $0.89 |
Dividend yield | 41.31% | 51.17% | 7.05% | 3.68% | 3.35% | 1.51% | 2.55% | 2.26% | 1.34% | 1.40% | 1.13% | 4.73% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.35 | $7.35 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2014 | $0.89 | $0.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon International Equity Fund was 61.53%, occurring on Mar 9, 2009. Recovery took 2944 trading sessions.
The current BNY Mellon International Equity Fund drawdown is 27.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.53% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2944 | Nov 16, 2020 | 3282 |
| -42.28% | Nov 9, 2021 | 797 | Jan 13, 2025 | — | — | — |
| -20.25% | May 11, 2006 | 23 | Jun 13, 2006 | 168 | Feb 14, 2007 | 191 |
| -15.42% | Jul 13, 2007 | 25 | Aug 16, 2007 | 31 | Oct 1, 2007 | 56 |
| -8.31% | Feb 16, 2007 | 11 | Mar 5, 2007 | 23 | Apr 5, 2007 | 34 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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