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BNY Mellon International Stock Fund Y (DISYX)

23.51 -0.07 (-0.30%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 23.58
  • YTD Return 5.24%
  • Expense Ratio 1.23%
  • Category Foreign Large Growth
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 6.16B
  • Beta (5Y Monthly) 1.08
  • Yield 0.83%
  • 5y Average Return --
  • Holdings Turnover 7.37%
  • Last Dividend 0.21
  • Inception Date Dec 29, 2006

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.

BNY Mellon

Fund Family

Foreign Large Growth

Fund Category

6.16B

Net Assets

2006-12-29

Inception Date

Performance Overview: DISYX

Trailing returns as of 4/18/2024. Category is Foreign Large Growth.

YTD Return

DISYX
5.24%
Category
7.01%
 

1-Year Return

DISYX
10.93%
Category
34.50%
 

3-Year Return

DISYX
3.19%
Category
13.81%
 

5-Year Return

DISYX
8.03%
Category
13.83%
 

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Holdings: DISYX

Top 10 Holdings (32.23% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 4.40%
NOVO-B.CO
Novo Nordisk A/S 4.36%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.49%
6861.T
Keyence Corporation 3.23%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.99%
AI.PA
L'Air Liquide S.A. 2.86%
SAP.DE
SAP SE 2.85%
ATD.TO
Alimentation Couche-Tard Inc. 2.71%
ITX.MC
Industria de Diseño Textil, S.A. 2.69%
OR.PA
L'Oréal S.A. 2.64%

Sector Weightings

SectorDISYX
Healthcare   23.17%
Technology   20.23%
Industrials   18.63%
Energy   2.44%
Utilities   1.32%
Real Estate   0.50%

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