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Morningstar

BNY Mellon International Stock Fund A DISAX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 20.98  /  1.27 %
  • Total Assets 5.2 Bil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.50%
  • Turnover 7%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:16 PM GMT+0

Morningstar’s Analysis DISAX

Will DISAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DISAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DISAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DISAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin BNY Mellon International Stock Fund A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DISAX

More DISAX Holdings
  • Current Portfolio Date
  • Equity Holdings 49
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

3.98
235,767,197
Healthcare

ASML Holding NV

3.81
225,733,989
Technology

Keyence Corp

3.24
191,497,366
Technology

LVMH Moet Hennessy Louis Vuitton SE

3.21
189,760,891
Consumer Cyclical

L'Oreal SA

2.92
173,094,725
Consumer Defensive

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.90
171,717,885
Technology

Alimentation Couche-Tard Inc

2.69
159,284,353
Consumer Cyclical

Shin-Etsu Chemical Co Ltd

2.60
154,037,160
Basic Materials

Industria De Diseno Textil SA Share From Split

2.58
152,822,637
Consumer Cyclical

Air Liquide SA

2.56
151,612,448
Basic Materials