BNY Mellon International Stock Fund Class A
DISAX
NASDAQ
| Weiss Ratings | DISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Jane E. Henderson (16), Roy Leckie (16), Fraser Fox (3), 1 other | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon International Stock Fund Class A | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 29, 2006 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.86% | |||
| Dividend | DISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | DISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.37% | |||
| Stock | 99.63% | |||
| U.S. Stock | 2.31% | |||
| Non-U.S. Stock | 97.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.22% | |||
| 30-Day Total Return | -4.32% | |||
| 60-Day Total Return | -6.42% | |||
| 90-Day Total Return | -4.54% | |||
| Year to Date Total Return | -3.92% | |||
| 1-Year Total Return | 4.73% | |||
| 2-Year Total Return | -3.37% | |||
| 3-Year Total Return | 5.91% | |||
| 5-Year Total Return | 2.23% | |||
| Price | DISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.82 | |||
| 1-Month Low NAV | $20.05 | |||
| 1-Month High NAV | $21.96 | |||
| 52-Week Low NAV | $20.05 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.53 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | DISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 13.08 | |||
| Balance Sheet | DISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.33B | |||
| Operating Ratios | DISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 8.62% | |||
| Performance | DISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.33% | |||
| Last Bear Market Total Return | -14.32% | |||