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.
BNY Mellon International Stock Fund A DISAX
- NAV / 1-Day Return 24.98 / +0.32 %
- Total Assets 6.2 Bil
-
Adj. Expense Ratio
- 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 0.49%
- Turnover 7%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 4.61 | 274.2 Mil | Healthcare |
ASML Holding NV | 4.54 | 269.8 Mil | Technology |
Keyence Corp | 3.22 | 191.7 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.99 | 177.9 Mil | Technology |
Alimentation Couche-Tard Inc | 2.87 | 170.5 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 2.85 | 169.3 Mil | Consumer Cyclical |
L'Oreal SA | 2.76 | 164.0 Mil | Consumer Defensive |
Air Liquide SA | 2.66 | 158.2 Mil | Basic Materials |
SAP SE | 2.62 | 155.9 Mil | Technology |
SMC Corp | 2.54 | 151.0 Mil | Industrials |