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Dreyfus International Stock Index Inv (DIISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.69-0.03 (-0.18%)
At close: 8:06AM EDT

Dreyfus International Stock Index Inv




Management information
Thomas J. Durante,Lead manager since 28 June 2010
Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Blend
Fund familyBNY Mellon
Net assets518.01M
YTD return-7.21%
Morningstar rating★★★
Inception date29 Jun 1997

Fund operations

Last dividend0.50
Last cap gain0.00
Holdings turnover7.58%
Average for categoryN/A

Fees and expenses

ExpenseDIISXCategory average
Annual report expense ratio (net)0.60%0.98%
Prospectus net expense ratio0.60%N/A
Prospectus gross expense ratio0.61%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.26%
Max deferred sales loadN/A1.44%
3-yr expense projection192N/A
5-yr expense projection335N/A
10-yr expense projection750N/A