DISRX Mutual Fund

DISRX Mutual Fund

NAV$23.61
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Fund Essentials - as of May 31, 2026

Net Assets
$1.7B
Expense Ratio
0.93%
Dividend Yield (Current)
10.11%
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+4.42%
1 Year+8.80%
3 Year+4.84%
5 Year+1.23%
10 Year+7.09%

Asset Allocation

Stocks: 99.95%
Cash: 0.06%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
10.11%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

DISRX Mutual Fund Overview

DISRX Mutual Fund (BNY Mellon International Stock Fund Class I) is managed by BNY Mellon Investment Management with $1.65B in net assets. DISRX expense ratio is 0.93%, holding 45 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2006-12-29.

DISRX performance shows a YTD return of 4.42%. The 1-year return is 8.80% and the 5-year return is 1.23%. DISRX dividend yield stands at 10.11%, paid annually.

DISRX 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 DISRX holdings, DISRX sectors, or DISRX dividends.

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