BNY Mellon International Stock Fund Class A (DISAX)

Fund Assets	3.05B
Expense Ratio	1.23%
Min. Investment	$1,000
Turnover	8.62%
Dividend (ttm)	0.20
Dividend Yield	0.84%
Dividend Growth	54.74%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 27, 2026

Previous Close	23.36
YTD Return	7.40%
1-Year Return	10.50%
5-Year Return	5.45%
52-Week Low	20.05
52-Week High	24.53
Beta (5Y)	0.66
Holdings	50
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.

• Fund Family: BNY Mellon
• Category: Foreign Large Growth
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: DISAX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

DISAX had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.

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 Intl M	1.36%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.72%
FDIKX	Fidelity	Fidelity Diversified International K	0.59%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.86%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.11%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DISYX	Class Y	0.88%
DISRX	Class I	0.93%
DISCX	Class C	1.99%

Top 10 Holdings

34.72% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.12%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.82%
ASM International NV	ASM	4.28%
AIA Group Limited	1299	3.59%
Compass Group PLC	CPG	3.04%
Infineon Technologies AG	IFX	3.01%
Keyence Corporation	6861	2.98%
TotalEnergies SE	TTE	2.64%
Alimentation Couche-Tard Inc.	ATD	2.63%
Merck KGaA	MRK	2.61%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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