BNY Mellon International Stock Fund Class I DISRX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 22.78  /  +0.48 %
  • Total Assets 3.1B
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.07%
  • Turnover 9%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 10:54 PM GMT+0

Morningstar’s Analysis DISRX

Will DISRX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon International Stock Fund I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DISRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

4.34 143M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.22 139M
Technology

Infineon Technologies AG

4.12 136M
Technology

AIA Group Ltd

4.10 135M
Financial Services

ASM International NV

4.08 134M
Technology

Compass Group PLC

3.14 104M
Consumer Cyclical

TotalEnergies SE

3.09 102M
Energy

Keyence Corp

3.08 102M
Technology

Shin-Etsu Chemical Co Ltd

2.88 95M
Basic Materials

Lonza Group Ltd

2.53 83M
Healthcare

Sponsor Center