BNY Mellon International Stock Fund I (DISRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.37
-0.18 (-0.76%)
At close: Aug 26, 2026
Fund Assets3.05B
Expense Ratio0.93%
Min. Investment$1,000
Turnover8.62%
Dividend (ttm)0.27
Dividend Yield1.15%
Dividend Growth35.10%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 27, 2026
Previous Close23.55
YTD Return7.63%
1-Year Return9.79%
5-Year Return7.04%
52-Week Low20.19
52-Week High24.72
Beta (5Y)0.66
Holdings50
Inception DateDec 29, 2006