DISCX Mutual Fund

DISCX Mutual Fund

NAV$21.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.99%
Dividend Yield (Current)
9.16%
Holdings
47
Inception Date
Dec 29, 2006
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.12%
1 Year+10.22%
3 Year+6.52%
5 Year+0.77%
10 Year+6.85%

Asset Allocation

Stocks: 98.50%
Cash: 1.51%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.12%
1299:SHAia Group Ltd.4.06%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.62%
ASMI:ASASM International N.V. Asm International3.48%
TTE:PATotal Fina Elf Holdings Usa, Inc.3.04%
Top 10 Concentration: 32.32%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.16%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

DISCX Mutual Fund Overview

DISCX Mutual Fund (BNY Mellon International Stock Fund Class C) is managed by BNY Mellon Investment Management with $3.4M in net assets. DISCX expense ratio is 1.99%, holding 47 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2006-12-29.

DISCX performance shows a YTD return of 6.12%. The 1-year return is 10.22% and the 5-year return is 0.77%. DISCX dividend yield stands at 9.16%, paid annually.

DISCX top holdings include Taiwan Semiconductor - Adr (4.1%), Aia Group Ltd. (4.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.6%), ASM International N.V. Asm International (3.5%), Total Fina Elf Holdings Usa, Inc. (3.0%). Go to all DISCX holdings, DISCX sectors, or DISCX dividends.

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