DISCX Mutual Fund

NAV$22.67

Fund Essentials - as of May 31, 2026

Net Assets
$4M
Expense Ratio
1.99%
Dividend Yield (Current)
9.25%
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+4.68%
1 Year+3.94%
3 Year+4.38%
5 Year+1.47%
10 Year+7.18%

Asset Allocation

Stocks: 99.95%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
9.25%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DISCX Mutual Fund Overview

DISCX Mutual Fund (BNY Mellon International Stock Fund Class C) is managed by BNY Mellon Investment Management with $3.6M in net assets. DISCX expense ratio is 1.99%, holding 46 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2006-12-29.

DISCX performance shows a YTD return of 4.68%. The 1-year return is 3.94% and the 5-year return is 1.47%. DISCX dividend yield stands at 9.25%, paid annually.

DISCX 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 DISCX holdings, sector breakdown, or dividend history.

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