DISRX Mutual Fund

NAV$22.42

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.6B
Expense Ratio
0.93%
Dividend Yield (Current)
10.03%
Holdings
46
Inception Date
Dec 29, 2006
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.82%
1 Year+5.11%
3 Year+5.00%
5 Year+1.88%
10 Year+7.70%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
1299:SHAia Group Ltd.4.46%
TSM:TWTaiwan Semiconductor - Adr4.37%
ASL:ASAsml Holding N.V., Ordinary Shares4.28%
ASMI:ASASM International N.V. Asm International3.37%
CPG:LNCompass Group Plc3.04%
Top 10 Concentration: 32.85%Report Date: Feb 28, 2026
Download all 46 holdings for DISRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.03%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DISRX Mutual Fund Overview

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 46 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2006-12-29.

DISRX performance shows a YTD return of 1.82%. The 1-year return is 5.11% and the 5-year return is 1.88%. DISRX dividend yield stands at 10.03%, paid annually.

DISRX top holdings include Aia Group Ltd. (4.5%), Taiwan Semiconductor - Adr (4.4%), Asml Holding N.V., Ordinary Shares (4.3%), ASM International N.V. Asm International (3.4%), Compass Group Plc (3.0%). View all DISRX holdings, sector breakdown, or dividend history.

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