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BNY Mellon International Stock Fund (DISRX)

25.20 +0.11 (+0.44%)
At close: 8:01 PM EDT
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  • Previous Close 25.09
  • YTD Return 5.97%
  • Expense Ratio 0.89%
  • Category Foreign Large Growth
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 6.21B
  • Beta (5Y Monthly) 1.08
  • Yield 0.78%
  • 5y Average Return --
  • Holdings Turnover 7.37%
  • Last Dividend 0.20
  • 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

6.21B

Net Assets

2006-12-29

Inception Date

More about BNY Mellon International Stock Fund

Performance Overview: DISRX

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Trailing returns as of 6/21/2024. Category is Foreign Large Growth.

YTD Return

DISRX
5.97%
Category
7.01%
 

1-Year Return

DISRX
11.34%
Category
34.50%
 

3-Year Return

DISRX
0.98%
Category
13.81%
 

5-Year Return

DISRX
8.36%
Category
13.83%
 

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Holdings: DISRX

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Top 10 Holdings (30.80% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.60%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.69%
6861.T
Keyence Corporation 3.23%
AI.PA
L'Air Liquide S.A. 2.82%
ASML.AS
ASML Holding N.V. 2.81%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.80%
ATD.TO
Alimentation Couche-Tard Inc. 2.75%
ADS.DE
adidas AG 2.73%
OR.PA
L'Oréal S.A. 2.73%
TTE.PA
TotalEnergies SE 2.64%

Sector Weightings

SectorDISRX
Healthcare   23.31%
Technology   20.56%
Industrials   18.82%
Consumer Cyclical   16.79%
Consumer Defensive   6.41%
Basic Materials   5.39%
Financial Services   3.03%
Energy   2.70%
Utilities   1.36%
Communication Services   1.05%
Real Estate   0.57%
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Recent News: DISRX

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Research Reports: DISRX

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