BNY Mellon International Stock Fund Class C
DISCX
NASDAQ
Weiss Ratings | DISCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | DISCX-NASDAQ | Click to Compare |
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Provider | BNY Mellon | |||
Manager/Tenure (Years) | Jane E. Henderson (16), Roy Leckie (16), Charles Macquaker (15), 2 others | |||
Website | http://www.bnymellonim.com/us | |||
Fund Information | DISCX-NASDAQ | Click to Compare |
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Fund Name | BNY Mellon International Stock Fund Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | DISCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | DISCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.08% | |||
Asset Allocation | DISCX-NASDAQ | Click to Compare |
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Cash | 1.92% | |||
Stock | 98.08% | |||
U.S. Stock | 2.11% | |||
Non-U.S. Stock | 95.97% | |||
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 | DISCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.26% | |||
30-Day Total Return | 1.05% | |||
60-Day Total Return | 7.98% | |||
90-Day Total Return | 2.16% | |||
Year to Date Total Return | 4.94% | |||
1-Year Total Return | -2.81% | |||
2-Year Total Return | 4.84% | |||
3-Year Total Return | 15.78% | |||
5-Year Total Return | 20.70% | |||
Price | DISCX-NASDAQ | Click to Compare |
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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 | DISCX-NASDAQ | Click to Compare |
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Nav | $22.98 | |||
1-Month Low NAV | $22.35 | |||
1-Month High NAV | $23.16 | |||
52-Week Low NAV | $19.56 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $25.59 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | DISCX-NASDAQ | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 18.41 | |||
Balance Sheet | DISCX-NASDAQ | Click to Compare |
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Total Assets | 5.41B | |||
Operating Ratios | DISCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.97% | |||
Turnover Ratio | 12.30% | |||
Performance | DISCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -0.12% | |||
Last Bear Market Total Return | -14.49% | |||