BNY Mellon International Stock Fund Class I (DISRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.18
-0.19 (-0.78%)
Jul 28, 2025, 4:00 PM EDT
-0.78%
Fund Assets5.39B
Expense Ratio0.93%
Min. Investment$1,000
Turnover12.30%
Dividend (ttm)0.91
Dividend Yield3.76%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateMar 27, 2025
Previous Close24.37
YTD Return6.10%
1-Year Return2.23%
5-Year Return23.91%
52-Week Low20.31
52-Week High26.63
Beta (5Y)n/a
Holdings54
Inception DateDec 29, 2006

About DISRX

BNY Mellon International Stock Fund Class I is an open-end mutual fund that focuses on international equity investments, primarily targeting large-cap growth companies in developed markets outside the United States. The fund typically allocates at least 80% of its net assets to stocks, investing across a range of developed economies such as Canada, Japan, Australia, Western Europe, and Hong Kong. Its portfolio is actively managed and diversified, generally holding about 50–55 securities across multiple sectors, with a notable concentration in technology, consumer cyclical, healthcare, and basic materials companies. Designed with the objective of long-term total return, the fund follows a growth-oriented strategy, seeking companies with strong potential for earnings and revenue expansion. Its top holdings often comprise industry leaders such as Taiwan Semiconductor Manufacturing, ASML Holding, and Novo Nordisk. The fund does not maintain a geographic restriction on its allocations, allowing for flexibility in response to global market conditions. BNY Mellon International Stock Fund Class I plays a significant role for investors seeking exposure to non-U.S. equities, offering diversification benefits by accessing international growth opportunities while being managed by an experienced team with a long tenure in global markets.

Fund Family BNY Mellon
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol DISRX
Share Class Class I
Index MSCI EAFE NR USD

Performance

DISRX had a total return of 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FADIXFidelityFidelity Advisor Diversified International Fund - Class M1.37%
FZABXFidelityFidelity Advisor Diversified International Fund - Class Z0.73%
FDIKXFidelityFidelity Diversified International Fund - Class K0.51%
FADCXFidelityFidelity Advisor Diversified International Fund - Class C1.87%
FDVAXFidelityFidelity Advisor Diversified International Fund - Class A1.12%

Other Share Classes

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

SymbolShare ClassExpense Ratio
DISYXClass Y0.89%
DISAXClass A1.24%
DISCXClass C1.97%

Top 10 Holdings

30.26% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM4.78%
ASML Holding N.V.ASML3.51%
SAP SESAP3.01%
AIA Group Limited12992.90%
Experian plcEXPN2.79%
Compass Group PLCCPG2.77%
Keyence Corporation68612.70%
KONE OyjKNEBV2.69%
Infineon Technologies AGIFX2.60%
ASM International NVASM2.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 27, 2025$0.1143Mar 27, 2025
Dec 12, 2024$0.7943Dec 12, 2024
Dec 13, 2023$0.5062Dec 13, 2023
Dec 13, 2022$0.5258Dec 13, 2022
Dec 14, 2021$0.2292Dec 14, 2021
Dec 14, 2020$0.7542Dec 14, 2020
Full Dividend History