BNY Mellon International Stock Fund I (DISRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
-0.08 (-0.36%)
At close: Oct 14, 2026
Fund Assets2.85B
Expense Ratio0.929%
Min. Investment$1,000
Turnover8.62%
Dividend (ttm)0.27
Dividend Yield1.21%
Dividend Growth35.10%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 27, 2026
Previous Close22.50
YTD Return2.47%
1-Year Return3.48%
5-Year Return7.82%
52-Week Low20.19
52-Week High24.64
Beta (5Y)0.66
Holdings46
Inception DateDec 29, 2006