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), Charles Macquaker (15), 2 others | |||
| Website | http://www.bnymellonim.com/us | |||
| 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 | 0.81% | |||
| Dividend | DISRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | DISRX-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 | DISRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.40% | |||
| 30-Day Total Return | -1.71% | |||
| 60-Day Total Return | 7.00% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 3.71% | |||
| 1-Year Total Return | -2.60% | |||
| 2-Year Total Return | 4.66% | |||
| 3-Year Total Return | 28.32% | |||
| 5-Year Total Return | 25.90% | |||
| 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 | $23.52 | |||
| 1-Month Low NAV | $23.52 | |||
| 1-Month High NAV | $24.46 | |||
| 52-Week Low NAV | $20.31 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $26.63 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | DISRX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 18.43 | |||
| Balance Sheet | DISRX-NASDAQ | Click to Compare |
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| Total Assets | 5.41B | |||
| Operating Ratios | DISRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 12.30% | |||
| Performance | DISRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.49% | |||
| Last Bear Market Total Return | -14.27% | |||