BNY Mellon International Stock Fund Class I (DISRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.40
-0.02 (-0.08%)
Jul 3, 2025, 4:00 PM EDT
-2.44%
Fund Assets 5.41B
Expense Ratio 0.93%
Min. Investment $1,000
Turnover 12.30%
Dividend (ttm) 0.91
Dividend Yield 3.72%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 24.42
YTD Return 7.07%
1-Year Return 3.32%
5-Year Return 31.83%
52-Week Low 20.31
52-Week High 26.63
Beta (5Y) n/a
Holdings 58
Inception Date Dec 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 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
DISYX Class Y 0.89%
DISAX Class A 1.24%
DISCX Class C 1.97%

Top 10 Holdings

28.70% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 3.56%
ASML Holding N.V. ASML 2.93%
Compass Group PLC CPG 2.92%
SAP SE SAP 2.89%
Experian plc EXPN 2.86%
Keyence Corporation 6861 2.84%
L'Oréal S.A. OR 2.82%
L'Air Liquide S.A. AI 2.65%
Alimentation Couche-Tard Inc. ATD 2.64%
Universal Music Group N.V. UMG 2.60%
View More Holdings

Dividend History

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