Bny Mellon International Stock Fund Class A (DISAX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family BNY Mellon

Fund Style Large Growth

ISIN US05587K7256

CUSIP 05587K725

Inception Date 2006-12-29

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $4.25 Billion

Share Class Net Assets $47.46 Million

Expense Ratio 1.24%

Expense Ratio Date 2025-03-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.60%

1-Year Return 6.01%

3-Year Return 5.69%

5-Year Return 1.88%

NAV $22.75

Previous Close Price $22.75

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BNY Mellon International Stock Fund Class A

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It normally invests primarily in foreign companies located in the developed markets. Examples of "developed markets" are Canada, Japan, Australia, Hong Kong and Western Europe. The fund ordinarily invests in at least three countries and is not geographically limited in its investment selection but, at times, may invest a substantial portion of its assets in a single country.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 80000.46%

Giant 50.29%

Large 44.84%

Medium 4.41%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.21%

Cash-Flow Growth % 9.93%

Dividend Yield % 2.00%

Historical Earnings % 7.53%

Long-Term Earnings % 8.02%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	0.46%	1.38%	0.92%	1.93%	0.00%
Non US Stock	97.35%	97.35%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	2.19%	2.19%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
NOVO NORDISK A/S	4.18%	-	-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4.15%	-	-
KEYENCE CORP	3.16%	-	-
INDUSTRIA DE DISENO TEXTIL SA	2.73%	-	-
AIR LIQUIDE SA	2.66%	-	-
ASML HOLDING NV	2.63%	-	-
ADIDAS AG	2.61%	-	-
ALIMENTATION COUCHE-TARD INC	2.55%	-	-
SHIN-ETSU CHEMICAL CO LTD	2.50%	-	-
NOVARTIS AG	2.49%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	4.12%	-	-
ASML Holding NV	3.55%	-	-
Novo Nordisk A/S	3.11%	-	-
Industria de Diseno Textil SA	2.89%	-	-
SAP SE	2.93%	-	-
Compass Group PLC	2.62%	-	-
Air Liquide SA	2.72%	-	-
Keyence Corp	2.60%	-	-
Experian PLC	3.06%	-	-
LVMH Moet Hennessy Louis Vuitton SE	2.59%	-	-
AIA Group Ltd	3.33%	-	-
L'Oreal SA	2.76%	-	-
Alimentation Couche-Tard Inc	2.76%	-	-
Infineon Technologies AG	2.52%	-	-

See the full breakdown of DISAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.35%	95.22%	33.41%	0.00%
Bond Sector	Corporate	2.35%	0.93%	0.00%	0.00%
Bond Sector	Derivative	2.35%	0.68%	66.59%	0.00%
Bond Sector	Government	2.35%	0.76%	0.00%	0.00%
Bond Sector	Municipal	2.35%	2.40%	0.00%	0.00%
Bond Sector	Securitized	2.35%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.41%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	17.36%	11.11%	0.00%	10.31%
Cyclical	Financial Services	4.27%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	2.41%	5.66%	0.00%	4.52%
Defensive	Healthcare	19.23%	9.75%	0.00%	10.04%
Defensive	Utilities	2.35%	1.85%	0.00%	1.45%
Sensitive	Communication Services	2.78%	6.12%	0.00%	5.66%
Sensitive	Energy	1.94%	1.71%	0.00%	0.94%
Sensitive	Industrials	18.51%	21.98%	0.00%	20.02%
Sensitive	Technology	26.73%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	-	2.07%
Americas	North America	11.67%	5.00%	9.56%
Greater Asia	Asia Developed	9.40%	9.78%	14.65%
Greater Asia	Asia Emerging	7.05%	-	15.07%
Greater Asia	Australasia	1.15%	2.64%	3.60%
Greater Asia	Japan	13.65%	13.17%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	58.20%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	11.20%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.127	$0.127	USD	-	-	-	-
2023-12-13	$0.124	$0.124	USD	-	2023-12-12	2023-12-13	Annual
2022-12-13	$0.115	$0.115	USD	2022-12-13	2022-12-12	2022-12-13	Annual
2021-12-14	$0.053	$0.053	USD	2021-12-13	2021-12-13	2021-12-14	Annual
2020-12-14	$0.076	$0.076	USD	2020-12-11	2020-12-11	2020-12-14	Annual
2019-12-31	$0.154	$0.154	USD	2019-12-30	2019-12-30	2019-12-31	Other
2018-12-31	$0.151	$0.151	USD	2018-12-31	2018-12-28	2018-12-31	Other
2017-12-29	$0.129	$0.129	USD	2017-12-28	2017-12-28	2017-12-29	Annual
2016-12-30	$0.126	$0.126	USD	2016-12-29	2016-12-29	2016-12-30	Annual
2015-12-31	$0.124	$0.124	USD	2015-12-30	2015-12-30	2015-12-31	Annual
2014-12-31	$0.146	$0.146	USD	2014-12-30	2014-12-30	2014-12-31	Annual
2013-12-31	$0.180	$0.180	USD	2013-12-30	2013-12-30	2013-12-31	Annual
2012-12-31	$0.190	$0.190	USD	2012-12-28	2012-12-28	2012-12-31	Annual
2011-12-30	$0.116	$0.116	USD	-	2011-12-29	2011-12-30	Annual
2010-12-31	$0.087	$0.087	USD	-	2010-12-30	2010-12-31	Annual
2009-12-31	$0.091	$0.091	USD	-	2009-12-30	2009-12-31	Annual
2008-12-31	$0.085	$0.085	USD	-	2008-12-30	2008-12-31	Annual
2007-12-28	$0.024	$0.024	USD	-	2007-12-27	2007-12-28	Other

BNY Mellon International Stock Fund Class A NMFQS:DISAX