DISCX Mutual Fund

DISCX Mutual Fund

NAV$22.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.99%
Dividend Yield (Current)
9.33%
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+3.74%
1 Year+7.65%
3 Year+3.19%
5 Year-0.17%
10 Year+5.79%

Asset Allocation

Stocks: 98.98%
Cash: 1.02%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.12%
TSM:TWTaiwan Semiconductor - Adr4.82%
ASMI:ASASM International N.V. Asm International4.28%
1299:SHAia Group Ltd.3.59%
CPG:LNCompass Group Plc3.04%
Top 10 Concentration: 34.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.33%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

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 45 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2006-12-29.

DISCX performance shows a YTD return of 3.74%. The 1-year return is 7.65% and the 5-year return is -0.17%. DISCX dividend yield stands at 9.33%, paid annually.

DISCX 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 DISCX holdings, DISCX sectors, or DISCX dividends.

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