The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon International Stock Fund I DISRX
- NAV / 1-Day Return 23.61 / −0.88 %
- Total Assets 5.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- 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 0.78%
- Turnover 7%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 4.40 | 269.8 Mil | Technology |
Novo Nordisk A/S Class B | 4.36 | 267.5 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.49 | 214.2 Mil | Technology |
Keyence Corp | 3.23 | 197.8 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 2.99 | 183.0 Mil | Consumer Cyclical |
Air Liquide SA | 2.86 | 175.6 Mil | Basic Materials |
SAP SE | 2.85 | 174.4 Mil | Technology |
Alimentation Couche-Tard Inc | 2.71 | 166.1 Mil | Consumer Cyclical |
Industria De Diseno Textil SA Share From Split | 2.69 | 165.1 Mil | Consumer Cyclical |
L'Oreal SA | 2.64 | 161.8 Mil | Consumer Defensive |