BNY Mellon International Stock Fund Class A (DISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.84
+0.10 (0.44%)
Apr 25, 2025, 4:00 PM EDT
-5.54% (1Y)
| Fund Assets | 5.95B |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 3.74% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 22.74 |
| YTD Return | 0.75% |
| 1-Year Return | -0.23% |
| 5-Year Return | 36.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Dec 29, 2006 |
About DISAX
The BNY Mellon International Stock Fund Class A (DISAX) seeks to achieve this by investing at least 80% of its assets in stocks of foreign companies located in the developed markets. DISAX ordinarily invests in at least three foreign countries.
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 -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FADIX | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.37% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
Top 10 Holdings
28.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.58% |
| ASML Holding N.V. | ASML | 3.15% |
| L'Air Liquide S.A. | AI | 3.03% |
| Compass Group PLC | CPG | 2.90% |
| Industria de Diseño Textil, S.A. | ITX | 2.85% |
| Experian plc | EXPN | 2.78% |
| Keyence Corporation | 6861 | 2.68% |
| SAP SE | SAP | 2.67% |
| Alimentation Couche-Tard Inc. | ATD | 2.60% |
| Novo Nordisk A/S | NOVO.B | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1143 | Mar 27, 2025 |
| Dec 12, 2024 | $0.7209 | Dec 12, 2024 |
| Dec 13, 2023 | $0.4324 | Dec 13, 2023 |
| Dec 13, 2022 | $0.4401 | Dec 13, 2022 |
| Dec 14, 2021 | $0.1419 | Dec 14, 2021 |
| Dec 14, 2020 | $0.6826 | Dec 14, 2020 |