DISYX Mutual Fund

NAV$22.09

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.4B
Expense Ratio
0.88%
Dividend Yield (Current)
10.24%
Holdings
46
Inception Date
Jul 1, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
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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+1.80%
1 Year+5.11%
3 Year+5.04%
5 Year+1.91%
10 Year+7.74%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
10.24%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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DISYX Mutual Fund Overview

DISYX Mutual Fund (BNY Mellon International Stock Fund Class Y) is managed by BNY Mellon Investment Management with $1.40B in net assets. DISYX expense ratio is 0.88%, holding 46 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2013-07-01.

DISYX performance shows a YTD return of 1.80%. The 1-year return is 5.11% and the 5-year return is 1.91%. DISYX dividend yield stands at 10.24%, paid annually.

DISYX 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 DISYX holdings, sector breakdown, or dividend history.

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