Mutual Funds - Profile

Dreyfus International Stock Index Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital gains by investing in international markets.

The fund generally invests in all stocks included in the index. The fund’s investments are selected to match the benchmark composition in companies, countries, industries and sectors.  

The MSCI EAFE Index, the fund’s benchmark, is an unmanaged, free float-adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada.

Each stock in the index is weighted by its float-adjusted market capitalization.

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Price

  • Last Close
  • $20.04
    -0.15
  • 52 Week HL
  • $21.29 - $15.65
  • Net Assets
  • $518.01 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 13, 2021

Company Holding
Taiwan Semiconductor 4.27
Keyence Corp 3.71
SMC Corp 3.07
Murata Manfacturing 2.95
Dreyfus Instl 2.85
Company Holding
ASML Holding 2.85
AIA Group 2.85
Shin-Etsu Chemical 2.84
Daikin Industries 2.73
Sysmex Corp 2.60
Total 30.72%

Manager

  • Name
  • Thomas Durante
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
7.2 % YTD

  • 3 Year
  • 25.17%
  • 5 Year
  • 44.74%
  • Best
  • 36.91%
    2003
  • Worst
  • -43.14%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DIISX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.1% -22.6% 10.1% -1% 7.3% -2.7% 5.3% 0.7% 4.1% 10.7% -
Q2 5.3% 14.6% 2.3% -0.3% 6.2% -0.8% 0.8% 4.1% -0.5% -8% -
Q3 -1% 4.6% -1.4% 2.6% 5.2% 5.9% -10% -6% 10.2% 6.1% -
Q4 - 14% 4.9% -12.5% 4% -1.3% 3.5% -4.4% 5.4% 6.4% -

Returns +
M

J F M A M J J A S O N D
2021 -1.3% 2% 2.4% 3.1% 3.8% -1.6% 0.9% 1.6% -3.4% -0.3% - -
2020 -2.7% -7.8% -13.8% 5.8% 5.9% 2.3% 2.4% 4.8% -2.5% -3.2% 14.2% 3.2%

Annual Return

Index Comparison

Alpha

NAV