BNY Mellon International Stock Fund (DISYX)
| Fund Assets | 5.06B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 12.30% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 3.97% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 23.03 |
| YTD Return | 3.87% |
| 1-Year Return | -4.33% |
| 5-Year Return | 20.56% |
| 52-Week Low | 20.04 |
| 52-Week High | 26.29 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Jul 1, 2013 |
About DISYX
BNY Mellon International Stock Fund Class Y is an institutional mutual fund designed to provide long-term total return by investing predominantly in stocks of companies based outside the United States. Adhering to a foreign large growth strategy, the fund typically allocates at least 80% of its net assets to equities from developed markets, with a portfolio generally spanning at least three different countries. It seeks exposure to sectors such as technology, healthcare, consumer cyclical, basic materials, and industrials, with notable holdings including Taiwan Semiconductor Manufacturing, ASML Holding, and Novo Nordisk. The fund's investment process focuses on large-cap growth stocks characterized by high earnings and revenue growth rates. Managed by a strong team employing a disciplined approach, this fund is positioned for investors seeking to diversify internationally beyond U.S. equities. BNY Mellon International Stock Fund Class Y is recognized for its sound management and receives favorable ratings for its expense structure and performance relative to its foreign large growth peers.
Performance
DISYX had a total return of -4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Top 10 Holdings
30.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.78% |
| ASML Holding N.V. | ASML | 3.51% |
| SAP SE | SAP | 3.01% |
| AIA Group Limited | 1299 | 2.90% |
| Experian plc | EXPN | 2.79% |
| Compass Group PLC | CPG | 2.77% |
| Keyence Corporation | 6861 | 2.70% |
| KONE Oyj | KNEBV | 2.69% |
| Infineon Technologies AG | IFX | 2.60% |
| ASM International NV | ASM | 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 |