Morningstar

BNY Mellon International Stock Fund I DISRX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 25.84  /  +0.19 %
  • Total Assets 6.4 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.75%
  • Turnover 7%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis DISRX

Will DISRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DISRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DISRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DISRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin BNY Mellon International Stock Fund I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings DISRX

More DISRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Industria De Diseno Textil SA Share From Split

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Consumer Cyclical

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Basic Materials

ASML Holding NV

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Technology

adidas AG

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Alimentation Couche-Tard Inc

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Shin-Etsu Chemical Co Ltd

2.50 162.7 Mil
Basic Materials

Novartis AG Registered Shares

2.49 162.1 Mil
Healthcare

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