DISAX Mutual Fund

DISAX Mutual Fund

NAV$22.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$43M
Expense Ratio
1.23%
Dividend Yield (Current)
0.88%
Holdings
47
Inception Date
Dec 29, 2006
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+1.56%
1 Year+2.90%
3 Year+6.80%
5 Year+0.84%
10 Year+7.01%

Asset Allocation

Stocks: 98.98%
Cash: 1.02%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.24%
1299:SHAia Group Ltd.3.91%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.74%
ASMI:ASASM International N.V. Asm International3.28%
6861:TKKeyence Corp Jpy503.13%
Top 10 Concentration: 32.57%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Latest Distribution
$0.14
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DISAX Mutual Fund Overview

DISAX Mutual Fund (BNY Mellon International Stock Fund Class A) is managed by BNY Mellon Investment Management with $43.0M in net assets. DISAX expense ratio is 1.23%, holding 47 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2006-12-29.

DISAX performance shows a YTD return of 1.56%. The 1-year return is 2.90% and the 5-year return is 0.84%. DISAX dividend yield stands at 0.88%.

DISAX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.2%), Aia Group Ltd. (3.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.7%), ASM International N.V. Asm International (3.3%), Keyence Corp Jpy50 (3.1%). Go to all DISAX holdings, DISAX sectors, or DISAX dividends.

DISAX can be compared against other funds. Use DISAX overlap to find shared positions, or DISAX vs another fund for a side-by-side view. DISAX alternatives are available via the screener, along with tax-loss harvesting opportunities.