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DISRX
BNY Mellon International Stock Fund Class I
Analysis
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Holdings
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Similar Mutual Funds

DISRX Mutual Fund Price & Analysis

The BNY Mellon International Stock Fund Class I (DISRX) is a mutual fund that primarily invests in international stocks. It is managed by BNY Mellon Investment Management, a global investment firm. This fund aims to provide long-term capital growth by investing in a diversified portfolio of stocks from various countries outside of the United States. It may also invest in emerging markets and may use derivatives to manage risk and enhance returns. As a Class I fund, it typically has a higher minimum investment requirement and lower fees compared to other share classes. Investors in this fund can benefit from the expertise of BNY Mellon's experienced investment team and the potential for international market growth.

DISRX Mutual Fund Chart & Stats

Previous Close$22.68
Sub-CategoryGlobal,International
Total Liabilities18.66M
Last Dividend Ex-Date
Mar 27, 2025
Expense Ratio0.93%
Holding Count47
Brandbny mellon strategic funds, inc.
Dividend Yield
 (0.5%)
CategoryEquity
Total Assets5.72B
Shares OutstandingN/A
52-Week Range$22.55(―) - $26.63 (―)

DISRX Mutual Fund News

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SAP AG (SAP): New Buy Recommendation for This Technology Giant
13h ago
SAP
SAP SE (0NW4) Gets a Buy from Baader Bank
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SAP SE (0NW4) Gets a Buy from Baader Bank
15h ago
SAP
Citi Sticks to Their Buy Rating for Inditex (0QWI)
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Citi Sticks to Their Buy Rating for Inditex (0QWI)
19h ago
SAP SE’s Strategic Advancements and AI Innovations Drive Buy Rating Despite Short-Term Cash Flow Challenges
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SAP SE’s Strategic Advancements and AI Innovations Drive Buy Rating Despite Short-Term Cash Flow Challenges
1d ago
SAP

Top 10 Holdings

Name
Weight %
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.60%
ASML
ASML Holding NV
3.15%
NOVO.B
Novo Nordisk A/S (UK)
3.11%
ITX
INDUSTRIA DE DISENO TEXTIL
2.89%
SAP
SAP SE
2.87%
CPG
Compass Group plc
2.84%
AI
Air Liquide (UK)
2.72%
6861
Keyence Corporation
2.71%
EXPN
Experian plc (EXPGF)
2.66%
MC
LVMH Moet Hennessy Louis Vuitton (UK)
2.59%
Total29.14%
Go to Holdings >

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