BNY Mellon International Stock Fund Y (DISYX)

Fund Assets	2.85B
Expense Ratio	0.864%
Min. Investment	$1,000,000
Turnover	8.62%
Dividend (ttm)	0.28
Dividend Yield	1.28%
Dividend Growth	34.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 27, 2026

Previous Close	22.17
YTD Return	2.46%
1-Year Return	3.50%
5-Year Return	8.06%
52-Week Low	19.89
52-Week High	24.32
Beta (5Y)	0.65
Holdings	46
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.

• Fund Family: BNY Mellon
• Category: Foreign Large Growth
• Performance Rating: Below 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 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.

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	1.23%
DISCX	Class C	1.99%

Top 10 Holdings

32.56% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.24%
AIA Group Limited	1299	3.91%
ASML Holding N.V.	ASML	3.74%
ASM International NV	ASM	3.28%
Keyence Corporation	6861	3.13%
TotalEnergies SE	TTE	3.01%
SAP SE	SAP	2.94%
Compass Group PLC	CPG	2.91%
Lonza Group AG	LONN	2.79%
Industria de Diseño Textil, S.A.	ITX	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.0728	Mar 27, 2026
Dec 12, 2025	$2.256	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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