DISAX Mutual Fund

DISAX Mutual Fund (BNY Mellon International Stock Fund Class A) is managed by BNY Mellon Investment Management with $46.2M in net assets. DISAX expense ratio is 1.23%, holding 46 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2006-12-29.

DISAX performance shows a YTD return of 5.09%. The 1-year return is 4.75% and the 5-year return is 1.55%. DISAX dividend yield stands at 9.78%, paid annually.

DISAX top holdings include ASML Holding NV (4.3%), Taiwan Semi. Mfg. Co., Adr (4.2%), Infineon Technologies AG (4.1%), Aia Group Ltd. (4.1%), ASM International N.V. Asm International (4.0%). View all DISAX holdings, sector breakdown, or dividend history.

DISAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DISAX alternatives are available via the screener, along with tax-loss harvesting opportunities.