DISAX: BNY Mellon International Stock Fund - MutualFunds.com
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Dreyfus International Stock A

DISAX - Snapshot

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return 11.7%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $6.22 B
  • Holdings in Top 10 30.3%

52 WEEK LOW AND HIGH

$24.58
$16.07
$24.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.38%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare DISAX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$72.22

+1.08%

$192.58 B

0.17%

$0.12

4.15%

-

$54.92

+0.86%

$67.99 B

0.20%

$0.11

8.99%

-

$51.95

+0.21%

$30.67 B

0.41%

$0.21

0.44%

-

$25.86

-0.31%

$21.67 B

0.06%

$0.01

4.48%

-

$29.54

+0.58%

$19.70 B

0.72%

$0.21

3.94%

-

DISAX - Profile

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon International Stock Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Dec 29, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jane Henderson

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It normally invests primarily in foreign companies located in the developed markets. Examples of "developed markets" are Canada, Japan, Australia, Hong Kong and Western Europe. The fund ordinarily invests in at least three countries and is not geographically limited in its investment selection but, at times, may invest a substantial portion of its assets in a single country.


DISAX - Performance

Return Ranking - Trailing

Period DISAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -1.0% 11.9% 91.41%
1 Yr 18.8% 0.0% 97.1% 67.63%
3 Yr 11.7%* 0.0% 35.6% 30.23%
5 Yr 13.0%* 5.3% 23.1% 26.74%
10 Yr 7.4%* 4.4% 15.0% 60.70%

* Annualized

Return Ranking - Calendar

Period DISAX Return Category Return Low Category Return High Rank in Category (%)
2020 15.5% -4.9% 85.0% 67.95%
2019 24.6% -4.0% 45.1% 57.92%
2018 -9.2% -32.2% 68.4% 5.22%
2017 25.6% 0.0% 50.9% 62.79%
2016 3.4% -12.2% 5.7% 4.79%

Total Return Ranking - Trailing

Period DISAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -1.0% 11.2% 91.41%
1 Yr 12.0% 0.0% 97.1% 92.19%
3 Yr 9.5%* 0.0% 35.6% 59.30%
5 Yr 11.6%* 4.8% 23.1% 46.79%
10 Yr 6.8%* 4.4% 15.0% 72.20%

* Annualized

Total Return Ranking - Calendar

Period DISAX Return Category Return Low Category Return High Rank in Category (%)
2020 15.5% -4.9% 85.0% 67.95%
2019 24.6% -4.0% 45.1% 57.92%
2018 -9.2% -32.2% 68.4% 9.14%
2017 26.5% 0.0% 53.4% 78.20%
2016 4.3% -12.2% 8.0% 7.03%

NAV & Total Return History


DISAX - Holdings

Concentration Analysis

DISAX Category Low Category High DISAX % Rank
Net Assets 6.22 B 10 193 B 21.10%
Number of Holdings 50 6 1233 79.06%
Net Assets in Top 10 1.88 B 1.81 M 38.9 B 22.05%
Weighting of Top 10 30.34% 9.2% 99.0% 43.88%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd ADR 4.22%
  2. Keyence Corp 3.87%
  3. Keyence Corp 3.87%
  4. Keyence Corp 3.87%
  5. Keyence Corp 3.87%
  6. Keyence Corp 3.62%
  7. Keyence Corp 3.62%
  8. Keyence Corp 3.62%
  9. Keyence Corp 3.62%
  10. Keyence Corp 3.62%

Asset Allocation

Weighting Return Low Return High DISAX % Rank
Stocks
97.83% 61.64% 101.12% 50.33%
Cash
2.16% -9.49% 38.36% 47.88%
Preferred Stocks
0.00% 0.00% 0.40% 3.34%
Other
0.00% -6.43% 19.19% 19.82%
Convertible Bonds
0.00% 0.00% 2.76% 1.34%
Bonds
0.00% 0.00% 9.01% 7.32%

Stock Sector Breakdown

Weighting Return Low Return High DISAX % Rank
Industrials
22.91% 0.00% 26.16% 2.45%
Healthcare
18.28% 3.10% 28.85% 13.14%
Technology
17.70% 5.52% 42.33% 56.57%
Consumer Defense
12.05% 0.00% 30.67% 32.29%
Basic Materials
9.96% 0.00% 21.34% 6.01%
Consumer Cyclical
8.49% 2.59% 53.64% 77.51%
Real Estate
2.96% 0.00% 5.94% 9.80%
Financial Services
2.92% 0.00% 22.37% 94.88%
Energy
2.58% 0.00% 10.89% 16.93%
Utilities
2.17% 0.00% 10.05% 28.29%
Communication Services
0.00% 0.00% 40.68% 98.66%

Stock Geographic Breakdown

Weighting Return Low Return High DISAX % Rank
Non US
95.99% 50.36% 100.00% 24.28%
US
1.84% 0.00% 22.15% 75.06%

DISAX - Expenses

Operational Fees

DISAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 28.05% 40.77%
Management Fee 0.85% 0.00% 1.50% 73.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

DISAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 1.67%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DISAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DISAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.38% 4.00% 224.00% 6.97%

DISAX - Distributions

Dividend Yield Analysis

DISAX Category Low Category High DISAX % Rank
Dividend Yield 0.00% 0.00% 1.37% 3.30%

Dividend Distribution Analysis

DISAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DISAX Category Low Category High DISAX % Rank
Net Income Ratio 0.77% -11.00% 3.11% 29.60%

Capital Gain Distribution Analysis

DISAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

DISAX - Fund Manager Analysis

Managers

Jane Henderson


Start Date

Tenure

Tenure Rank

Apr 27, 2009

11.69

11.7%

Having joined the firm in 1995 as an investment analyst, she was instrumental in the development of the firm's US investment strategy. Jane co-chaired Walter Scott's Investment Management Group before becoming Managing Director in 2010. She holds a BSc (Hons) in Marine and Environmental Biology from the University of St Andrews.

Roy Leckie


Start Date

Tenure

Tenure Rank

Apr 27, 2009

11.69

11.7%

Since joining the firm in 1995, he has held a range of investment, management and governance responsibilities. Roy was integral to the development of the firm's emerging market capabilities, and he has played a central role in the stewardship of the firm's global and international strategies since 2007. Roy joined the Walter Scott Board in 2008 and is Co-Chair of the Investment Management Committee. He holds a BSc (Hons) in Statistics from the University of Glasgow.

Charles Macquaker


Start Date

Tenure

Tenure Rank

Apr 28, 2010

10.68

10.7%

Having joined the firm in 1991, he has had extensive experience of analysing companies around the world, particularly in Europe and Japan. Charles joined the Board in 2009 and is Co-Chair of the Investment Management Committee. He holds a BSc (Econ) (Hons) in European Studies from the University of Buckingham

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 25.52 7.23 18.6