BNY Mellon International Stock Fund (DISCX)
| Fund Assets | 5.39B |
| Expense Ratio | 1.97% |
| Min. Investment | $1,000 |
| Turnover | 12.30% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.13% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 22.67 |
| YTD Return | 5.32% |
| 1-Year Return | 0.96% |
| 5-Year Return | 18.74% |
| 52-Week Low | 19.56 |
| 52-Week High | 25.59 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Dec 29, 2006 |
About DISCX
The BNY Mellon International Stock Fund Class C is an actively managed mutual fund focused on delivering long-term total return through diversified investments in international equities. Managed by BNY Mellon, the fund typically allocates at least 80% of its net assets, including any borrowings for investment purposes, to stocks of companies located outside the United States. Its portfolio is broad, holding a range of securities across various developed markets and industries, with the top ten holdings comprising approximately 29% of total assets. This structure enables the fund to capture global economic growth trends and provide investors with exposure to international market dynamics. The fund’s large asset base and diversified holdings make it a significant vehicle for investors seeking access to non-U.S. equity markets while mitigating single-country or single-sector risk. Its performance is underpinned by a disciplined investment process and experienced management, aiming to balance growth opportunities with prudent risk controls.
Performance
DISCX had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.
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
30.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.78% |
| ASML Holding N.V. | ASML | 3.51% |
| SAP SE | SAP | 3.01% |
| AIA Group Limited | 1299 | 2.90% |
| Experian plc | EXPN | 2.79% |
| Compass Group PLC | CPG | 2.77% |
| Keyence Corporation | 6861 | 2.70% |
| KONE Oyj | KNEBV | 2.69% |
| Infineon Technologies AG | IFX | 2.60% |
| ASM International NV | ASM | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1143 | Mar 27, 2025 |
| Dec 12, 2024 | $0.5943 | Dec 12, 2024 |
| Dec 13, 2023 | $0.3082 | Dec 13, 2023 |
| Dec 13, 2022 | $0.3252 | Dec 13, 2022 |
| Dec 14, 2021 | $0.0893 | Dec 14, 2021 |
| Dec 14, 2020 | $0.6071 | Dec 14, 2020 |