BNY Mellon International Stock Fund Class Y (DISYX)

Fund Assets	4.08B
Expense Ratio	0.89%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.92
Dividend Yield	4.06%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Mar 27, 2025

Previous Close	22.59
YTD Return	0.84%
1-Year Return	0.12%
5-Year Return	39.12%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	56
Inception Date	Jul 1, 2013

About DISYX

The BNY Mellon International Stock Fund Class Y (DISYX) seeks to achieve this by investing at least 80% of its assets in stocks of foreign companies located in the developed markets. DISYX ordinarily invests in at least three foreign countries.

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

Performance

DISYX had a total return of 0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DISRX	Class I	0.93%
DISAX	Class A	1.24%
DISCX	Class C	1.97%

Top 10 Holdings

28.76% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.58%
ASML Holding N.V.	ASML	3.15%
L'Air Liquide S.A.	AI	3.03%
Compass Group PLC	CPG	2.90%
Industria de Diseño Textil, S.A.	ITX	2.85%
Experian plc	EXPN	2.78%
Keyence Corporation	6861	2.68%
SAP SE	SAP	2.67%
Alimentation Couche-Tard Inc.	ATD	2.60%
Novo Nordisk A/S	NOVO.B	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.1143	Mar 27, 2025
Dec 12, 2024	$0.8055	Dec 12, 2024
Dec 13, 2023	$0.5148	Dec 13, 2023
Dec 13, 2022	$0.5347	Dec 13, 2022
Dec 14, 2021	$0.2367	Dec 14, 2021
Dec 14, 2020	$0.759	Dec 14, 2020