DISAX Mutual Fund

DISAX Mutual Fund (BNY Mellon International Stock Fund Class A) is managed by BNY Mellon Investment Management with $46.0M in net assets. DISAX expense ratio is 1.23%, holding 45 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2006-12-29.

DISAX performance shows a YTD return of 4.17%. The 1-year return is 8.42% and the 5-year return is 0.57%. DISAX dividend yield stands at 9.87%, paid annually.

DISAX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (5.1%), Taiwan Semiconductor - Adr (4.8%), ASM International N.V. Asm International (4.3%), Aia Group Ltd. (3.6%), Compass Group Plc (3.0%). Go to all DISAX holdings, DISAX sectors, or DISAX dividends.

DISAX can be compared against other funds. Use DISAX overlap to find shared positions, or DISAX vs another fund for a side-by-side view. DISAX alternatives are available via the screener, along with tax-loss harvesting opportunities.