BNY Mellon International Stock Fund (DISRX)
The investment seeks long-term total return. 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.
Fund Info
US05587K7413
Dec 28, 2006
$1,000
Large-Cap
Growth
Expense Ratio
DISRX features an expense ratio of 0.92%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon International Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNY Mellon International Stock Fund had a return of 4.74% year-to-date (YTD) and -1.97% in the last 12 months. Over the past 10 years, BNY Mellon International Stock Fund had an annualized return of 5.46%, while the S&P 500 had an annualized return of 11.31%, indicating that BNY Mellon International Stock Fund did not perform as well as the benchmark.
DISRX
4.74%
3.15%
-7.08%
-1.97%
3.32%
5.46%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of DISRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.65% | 4.74% | |||||||||||
| 2024 | 0.97% | 3.92% | 0.32% | -3.68% | 4.52% | -0.71% | 1.60% | 3.15% | -0.34% | -5.93% | -1.42% | -5.13% | -3.34% |
| 2023 | 9.51% | -3.83% | 6.76% | 1.60% | -1.32% | 3.11% | -0.38% | -4.08% | -6.50% | -1.22% | 9.65% | 3.92% | 16.89% |
| 2022 | -8.90% | -3.91% | -0.25% | -7.01% | 0.32% | -8.11% | 7.24% | -7.53% | -9.10% | 3.19% | 14.54% | -3.71% | -23.21% |
| 2021 | -1.64% | -1.54% | 1.69% | 3.65% | 4.29% | -0.19% | 2.42% | 2.63% | -5.12% | 2.43% | -2.52% | 4.72% | 10.80% |
| 2020 | -1.56% | -6.19% | -5.99% | 6.04% | 5.44% | 2.43% | 4.14% | 3.83% | 0.40% | -4.60% | 11.38% | 1.39% | 16.29% |
| 2019 | 4.77% | 3.60% | 3.31% | 2.05% | -2.99% | 5.95% | -1.65% | -0.92% | 2.67% | 3.61% | 1.01% | 2.25% | 25.93% |
| 2018 | 4.39% | -5.33% | 0.76% | -0.16% | 0.70% | 0.21% | 2.13% | 0.57% | 0.26% | -8.96% | 2.28% | -4.44% | -8.07% |
| 2017 | 3.63% | 0.97% | 3.21% | 3.36% | 4.76% | -0.98% | 2.21% | 1.48% | 1.12% | 2.71% | 0.49% | 1.32% | 27.01% |
| 2016 | -4.17% | -0.80% | 5.99% | 1.31% | 0.95% | 0.74% | 4.95% | -0.19% | 1.21% | -2.53% | -3.63% | 1.17% | 4.61% |
| 2015 | 0.34% | 4.96% | -1.49% | 4.99% | -0.63% | -3.65% | 0.65% | -7.66% | -2.11% | 7.83% | -1.47% | -1.46% | -0.65% |
| 2014 | -6.61% | 4.74% | -0.46% | 2.31% | 1.80% | 1.20% | -2.06% | 1.21% | -3.22% | 0.26% | -0.46% | -2.71% | -4.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DISRX is 4, meaning it’s performing worse than 96% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon International Stock Fund (DISRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNY Mellon International Stock Fund provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.20 | $0.20 | $0.14 | $0.15 | $0.21 | $0.21 | $0.20 | $0.18 | $0.19 | $0.23 |
Dividend yield | 0.84% | 0.88% | 0.83% | 0.98% | 0.52% | 0.60% | 1.01% | 1.26% | 1.05% | 1.23% | 1.30% | 1.55% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon International Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2014 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon International Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon International Stock Fund was 45.99%, occurring on Nov 20, 2008. Recovery took 492 trading sessions.
The current BNY Mellon International Stock Fund drawdown is 12.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.99% | Dec 7, 2007 | 241 | Nov 20, 2008 | 492 | Nov 4, 2010 | 733 |
| -35.31% | Sep 8, 2021 | 279 | Oct 14, 2022 | — | — | — |
| -25.37% | Jan 23, 2020 | 42 | Mar 23, 2020 | 72 | Jul 6, 2020 | 114 |
| -21.02% | May 3, 2011 | 107 | Oct 3, 2011 | 303 | Dec 18, 2012 | 410 |
| -18.28% | May 18, 2015 | 172 | Jan 21, 2016 | 290 | Mar 16, 2017 | 462 |
Volatility
Volatility Chart
The current BNY Mellon International Stock Fund volatility is 4.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.