BNY Mellon International Stock Fund Class Y (DISYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.01
-0.31 (-1.33%)
Jul 31, 2025, 4:00 PM EDT
-1.33%
Fund Assets5.39B
Expense Ratio0.89%
Min. Investment$1,000,000
Turnover12.30%
Dividend (ttm)0.92
Dividend Yield3.86%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateMar 27, 2025
Previous Close23.32
YTD Return6.98%
1-Year Return3.12%
5-Year Return25.18%
52-Week Low20.04
52-Week High26.29
Beta (5Y)n/a
Holdings54
Inception DateJul 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.

Fund Family BNY Mellon
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 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DISRXClass I0.93%
DISAXClass A1.24%
DISCXClass C1.97%

Top 10 Holdings

30.26% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM4.78%
ASML Holding N.V.ASML3.51%
SAP SESAP3.01%
AIA Group Limited12992.90%
Experian plcEXPN2.79%
Compass Group PLCCPG2.77%
Keyence Corporation68612.70%
KONE OyjKNEBV2.69%
Infineon Technologies AGIFX2.60%
ASM International NVASM2.53%

Dividend History

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