DISRX Mutual Fund

DISRX Mutual Fund

NAV$22.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.5B
Expense Ratio
0.93%
Dividend Yield (Current)
1.21%
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+1.82%
1 Year+3.22%
3 Year+7.15%
5 Year+1.18%
10 Year+7.37%

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)
1.21%
Latest Distribution
$0.23
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Peer Comparison

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

DISRX Mutual Fund Overview

DISRX Mutual Fund (BNY Mellon International Stock Fund Class I) is managed by BNY Mellon Investment Management with $1.53B in net assets. DISRX expense ratio is 0.93%, holding 47 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2006-12-29.

DISRX performance shows a YTD return of 1.82%. The 1-year return is 3.22% and the 5-year return is 1.18%. DISRX dividend yield stands at 1.21%.

DISRX 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 DISRX holdings, DISRX sectors, or DISRX dividends.

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