DISYX Mutual Fund

DISYX Mutual Fund

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Fund Essentials - as of May 31, 2026

Net Assets
$1.4B
Expense Ratio
0.88%
Dividend Yield (Current)
10.32%
Holdings
45
Inception Date
Jul 1, 2013
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+4.34%
1 Year+8.81%
3 Year+4.88%
5 Year+1.26%
10 Year+7.12%

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)
10.32%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

DISYX Mutual Fund Overview

DISYX Mutual Fund (BNY Mellon International Stock Fund Class Y) is managed by BNY Mellon Investment Management with $1.41B in net assets. DISYX expense ratio is 0.88%, holding 45 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-07-01.

DISYX performance shows a YTD return of 4.34%. The 1-year return is 8.81% and the 5-year return is 1.26%. DISYX dividend yield stands at 10.32%, paid annually.

DISYX 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 DISYX holdings, DISYX sectors, or DISYX dividends.

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