DISCX Mutual Fund

NAV$21.46

Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
1.99%
Dividend Yield (Current)
9.25%
Holdings
46
Inception Date
Dec 29, 2006
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+4.68%
1 Year+3.94%
3 Year+4.38%
5 Year+1.47%
10 Year+7.18%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%

Top Holdings

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TickerNameWeight
1299:SH1299:SH4.46%
TSM:TWTSM:TW4.37%
ASL:ASASL:AS4.28%
ASMI:ASASMI:AS3.37%
CPG:LNCPG:LN3.04%
Top 10 Concentration: 32.85%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.25%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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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 46 positions across sectors including Unknown. Inception date: 2006-12-29.

DISCX performance shows a YTD return of 4.68%. The 1-year return is 3.94% and the 5-year return is 1.47%. DISCX dividend yield stands at 9.25%, paid annually.

DISCX top holdings include 1299:SH (4.5%), TSM:TW (4.4%), ASL:AS (4.3%), ASMI:AS (3.4%), CPG:LN (3.0%). View all DISCX holdings, sector breakdown, or dividend history.

DISCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DISCX alternatives are available via the screener, along with tax-loss harvesting opportunities.