BNY Mellon International Stock Fund Class A (DISAX)
| Fund Assets | 3.33B |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | 8.62% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 3.58% |
| Dividend Growth | 168.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 22.22 |
| YTD Return | 1.56% |
| 1-Year Return | 6.45% |
| 5-Year Return | 6.48% |
| 52-Week Low | 20.05 |
| 52-Week High | 24.53 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Dec 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.
Performance
DISAX had a total return of 6.45% 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.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FADIX | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.36% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.72% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.59% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.86% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.11% |
Top 10 Holdings
33.92% of assets| Name | Symbol | Weight |
|---|---|---|
| AIA Group Limited | 1299 | 4.66% |
| ASML Holding N.V. | ASML | 4.32% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.24% |
| TotalEnergies SE | TTE | 3.25% |
| ASM International NV | ASM | 3.21% |
| Compass Group PLC | CPG | 3.12% |
| Alimentation Couche-Tard Inc. | ATD | 2.86% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 2.79% |
| Keyence Corporation | 6861 | 2.73% |
| Air Liquide S.A. | AI | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0728 | Mar 27, 2026 |
| Dec 12, 2025 | $2.1687 | Dec 12, 2025 |
| 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 |