Nasdaq - Delayed Quote USD

BNY Mellon International Stock Fund (DISAX)

23.70
-0.09
(-0.38%)
At close: May 30 at 8:00:35 PM EDT
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  • Previous Close 23.79
  • YTD Return 1.88%
  • Expense Ratio 1.24%
  • Category Foreign Large Growth
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 5.35B
  • Beta (5Y Monthly) 1.06
  • Yield 0.53%
  • 5y Average Return --
  • Holdings Turnover 12.30%
  • Last Dividend 0.13
  • Inception Date Dec 29, 2006

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It normally invests primarily in foreign companies located in the developed markets. Examples of "developed markets" are Canada, Japan, Australia, Hong Kong and Western Europe. The fund ordinarily invests in at least three countries and is not geographically limited in its investment selection but, at times, may invest a substantial portion of its assets in a single country.

BNY Mellon

Fund Family

Foreign Large Growth

Fund Category

5.35B

Net Assets

2006-12-29

Inception Date

More about BNY Mellon International Stock Fund

Performance Overview: DISAX

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Trailing returns as of 5/29/2025. Category is Foreign Large Growth.

YTD Return

DISAX
1.88%
Category
7.01%
 

1-Year Return

DISAX
0.59%
Category
34.50%
 

3-Year Return

DISAX
4.41%
Category
13.81%
 

5-Year Return

DISAX
5.74%
Category
13.83%
 

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Holdings: DISAX

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Sector Weightings

SectorDISAX
Technology   23.67%
Healthcare   21.68%
Industrials   21.26%
Consumer Cyclical   16.82%
Basic Materials   5.09%
Consumer Defensive   4.03%
Financial Services   2.53%
Communication Services   2.51%
Energy   2.13%
Utilities   0.27%
Real Estate   0.00%
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Recent News: DISAX

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Research Reports: DISAX

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