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BNY Mellon International Stock Fund A DISAX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 24.98  /  +0.32 %
  • Total Assets 6.2 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 0.49%
  • 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.

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.

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Portfolio Holdings DISAX

  • 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

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Technology

Keyence Corp

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Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

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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