DISRX Mutual Fund

DISRX Mutual Fund (BNY Mellon International Stock Fund Class I) is managed by BNY Mellon Investment Management with $1.63B 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 0.90%. DISRX dividend yield stands at 10.11%, paid annually.

DISRX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (5.1%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (4.8%), Asm International Nv Common Stock Eur 0.04 (4.3%), Aia Group Ltd. (3.6%), Compass Group Plc (3.0%). 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.