BNY Mellon International Stock Fund Class A (DISAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.46
-0.52 (-2.17%)
Jul 30, 2025, 4:00 PM EDT
-2.17%
Fund Assets5.39B
Expense Ratio1.24%
Min. Investment$1,000
Turnover12.30%
Dividend (ttm)0.84
Dividend Yield3.58%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateMar 27, 2025
Previous Close23.98
YTD Return3.49%
1-Year Return-0.52%
5-Year Return20.39%
52-Week Low20.18
52-Week High26.43
Beta (5Y)n/a
Holdings54
Inception DateDec 29, 2006

About DISAX

BNY Mellon International Stock Fund Class A is an actively managed mutual fund focused on delivering long-term total return through investment in international equities. The fund primarily targets stocks of companies domiciled in developed markets outside the United States, maintaining a minimum allocation of 80% of its assets to foreign equities. With a diversified portfolio, the fund typically invests across at least three different foreign countries, with notable positions in sectors such as technology, healthcare, consumer cyclical, and basic materials. Key holdings often include major international firms like Taiwan Semiconductor Manufacturing, ASML Holding, and Novo Nordisk, reflecting an emphasis on large-cap growth opportunities. The fund is classified within the Foreign Large Growth category and is designed for investors seeking geographic diversification and exposure to global market leaders. Its sizable asset base underscores its significance among international equity offerings, while its annual dividend distribution provides a stream of potential income. Managed by a seasoned investment team, the fund plays a strategic role in broadening the reach of investors’ portfolios beyond domestic markets.

Fund Family BNY Mellon
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol DISAX
Share Class Class A
Index MSCI EAFE NR USD

Performance

DISAX had a total return of -0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FADIXFidelityFidelity Advisor Diversified International Fund - Class M1.37%
FZABXFidelityFidelity Advisor Diversified International Fund - Class Z0.73%
FDIKXFidelityFidelity Diversified International Fund - Class K0.51%
FADCXFidelityFidelity Advisor Diversified International Fund - Class C1.87%
FDVAXFidelityFidelity Advisor Diversified International Fund - Class A1.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DISYXClass Y0.89%
DISRXClass I0.93%
DISCXClass C1.97%

Top 10 Holdings

30.26% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM4.78%
ASML Holding N.V.ASML3.51%
SAP SESAP3.01%
AIA Group Limited12992.90%
Experian plcEXPN2.79%
Compass Group PLCCPG2.77%
Keyence Corporation68612.70%
KONE OyjKNEBV2.69%
Infineon Technologies AGIFX2.60%
ASM International NVASM2.53%

Dividend History

Ex-DividendAmountPay Date
Mar 27, 2025$0.1143Mar 27, 2025
Dec 12, 2024$0.7209Dec 12, 2024
Dec 13, 2023$0.4324Dec 13, 2023
Dec 13, 2022$0.4401Dec 13, 2022
Dec 14, 2021$0.1419Dec 14, 2021
Dec 14, 2020$0.6826Dec 14, 2020
Full Dividend History