DISRX Mutual Fund

NAV$23.69

Fund Essentials - as of May 31, 2026

Net Assets
$1.6B
Expense Ratio
0.93%
Dividend Yield (Current)
10.03%
Holdings
46
Inception Date
Dec 29, 2006
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.28%
1 Year+5.11%
3 Year+5.00%
5 Year+1.88%
10 Year+7.70%

Asset Allocation

Stocks: 99.95%
Cash: 0.06%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ASML:ASASML Holding NV4.31%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.19%
0KED:SGInfineon Technologies AG4.09%
1299:SHAia Group Ltd.4.07%
ASMI:ASASM International N.V. Asm International4.05%
Top 10 Concentration: 35.33%Report Date: May 31, 2026
Download all 46 holdings for DISRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.03%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DISRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DISRX Mutual Fund Overview

DISRX Mutual Fund (BNY Mellon International Stock Fund Class I) is managed by BNY Mellon Investment Management with $1.60B in net assets. DISRX expense ratio is 0.93%, holding 46 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2006-12-29.

DISRX performance shows a YTD return of 5.28%. The 1-year return is 5.11% and the 5-year return is 1.88%. DISRX dividend yield stands at 10.03%, paid annually.

DISRX 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 DISRX holdings, sector breakdown, or dividend history.

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