Singapore markets closed

BNY Mellon International Stock Fund (DISRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
25.52-0.33 (-1.28%)
At close: 08:01PM EDT

BNY Mellon International Stock Fund

New York NY 10166

200 Park Avenue

The Dreyfus Corporation

Management information
,Lead manager since 30 June 2022
Fraser Fox is an Investment Manager at Walter Scott, who joined the firm in 2003. He has experience across each of the three regional research teams, and he joined the Investment Executive (IE) in 2022. Fraser holds a first class LLB (Hons) in Law from the University of Edinburgh and is a CFA charterholder.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Growth
Fund familyBNY Mellon
Net assets6.22B
YTD return5.22%
Morningstar rating★★★★
Inception date28 Dec 2006

Fund operations

Last dividend0.20
Last cap gain33.00
Holdings turnover7.37%
Average for categoryN/A

Fees and expenses

ExpenseDISRXCategory average
Annual report expense ratio (net)0.93%1.05%
Prospectus net expense ratio0.93%N/A
Prospectus gross expense ratio0.93%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.20%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A