DISAX Mutual Fund

DISAX Mutual Fund

NAV$23.42
See how much of DISAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$48M
Expense Ratio
1.23%
Dividend Yield (Current)
9.87%
Holdings
45
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+4.17%
1 Year+8.42%
3 Year+4.51%
5 Year+0.89%
10 Year+6.73%

Asset Allocation

Stocks: 99.95%
Cash: 0.06%
See how much of DISAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.31%
TSM:TWTaiwan Semiconductor - 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 45 holdings for DISAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.87%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DISAX Mutual Fund Overview

DISAX Mutual Fund (BNY Mellon International Stock Fund Class A) is managed by BNY Mellon Investment Management with $47.6M 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 0.89%. DISAX dividend yield stands at 9.87%, paid annually.

DISAX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.3%), Taiwan Semiconductor - Adr (4.2%), Infineon Technologies AG (4.1%), Aia Group Ltd. (4.1%), ASM International N.V. Asm International (4.0%). 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.