BNY Mellon International Stock Fund Class C (DISCX)

Fund Assets	3.05B
Expense Ratio	1.99%
Min. Investment	$1,000
Turnover	8.62%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 27, 2026

Previous Close	22.52
YTD Return	6.08%
1-Year Return	8.82%
5-Year Return	0.90%
52-Week Low	19.39
52-Week High	23.68
Beta (5Y)	0.65
Holdings	50
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.

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

Performance

DISCX had a total return of 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.

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%
DISAX	Class A	1.23%

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	$1.9728	Dec 12, 2025
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

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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