BNY Mellon International Stock Fund Class Y (DISYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.71
-0.01 (-0.04%)
Jun 6, 2025, 4:00 PM EDT
-6.21% (1Y)
| Fund Assets | 4.08B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 3.88% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 23.72 |
| YTD Return | 5.43% |
| 1-Year Return | -0.55% |
| 5-Year Return | 30.39% |
| 52-Week Low | 20.04 |
| 52-Week High | 26.29 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| 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
Stock Exchange NASDAQ
Ticker Symbol DISYX
Share Class Class Y
Index MSCI EAFE NR USD
Performance
DISYX had a total return of -0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
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% |
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 |