BNY Mellon International Stock Fund Class I
DISRX
NASDAQ
| Weiss Ratings | DISRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DISRX-NASDAQ | Click to Compare |
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| 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 | DISRX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon International Stock Fund Class I | |||
| 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 | -- | |||
| Dividends and Shares | DISRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | DISRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | DISRX-NASDAQ | Click to Compare |
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| 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 | DISRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.26% | |||
| 30-Day Total Return | -4.25% | |||
| 60-Day Total Return | -6.33% | |||
| 90-Day Total Return | -4.42% | |||
| Year to Date Total Return | -3.81% | |||
| 1-Year Total Return | 5.08% | |||
| 2-Year Total Return | -2.78% | |||
| 3-Year Total Return | 6.97% | |||
| 5-Year Total Return | 3.94% | |||
| Price | DISRX-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 | DISRX-NASDAQ | Click to Compare |
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| Nav | $20.97 | |||
| 1-Month Low NAV | $20.19 | |||
| 1-Month High NAV | $22.11 | |||
| 52-Week Low NAV | $20.19 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.72 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | DISRX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 13.08 | |||
| Balance Sheet | DISRX-NASDAQ | Click to Compare |
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| Total Assets | 3.33B | |||
| Operating Ratios | DISRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 8.62% | |||
| Performance | DISRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.49% | |||
| Last Bear Market Total Return | -14.27% | |||