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BNY Mellon International Stock Fund I DISRX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 24.97  /  −0.48 %
  • Total Assets 6.2 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.81%
  • Turnover 7%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:56 PM GMT+0

Morningstar’s Analysis DISRX

Will DISRX 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 I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings DISRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

4.20 248.2 Mil
Healthcare

ASML Holding NV

4.01 236.9 Mil
Technology

Shin-Etsu Chemical Co Ltd

3.33 196.5 Mil
Basic Materials

Keyence Corp

3.18 188.2 Mil
Technology

Alimentation Couche-Tard Inc

2.90 171.4 Mil
Consumer Cyclical

L'Oreal SA

2.88 170.1 Mil
Consumer Defensive

Lvmh Moet Hennessy Louis Vuitton SE

2.79 164.8 Mil
Consumer Cyclical

Air Liquide SA

2.78 164.1 Mil
Basic Materials

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.77 163.8 Mil
Technology

SMC Corp

2.47 145.8 Mil
Industrials