Historical Prices

Start Date End Date

BNY Mellon International Stock Fund

Overview

Why invest in this Fund?

The fund seeks long-term total return. To pursue this goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund normally invests primarily in foreign companies located in the developed markets. Examples of developed markets are Canada, Japan, Australia, Hong Kong and Western Europe.
Min. class investment
$1,000
Class Inception Date
12/29/06
Fund Assets
$5,686,640,871  As of  05/18/22
Class Assets
$58,176,438  As of  05/18/22
Portfolio Turnover Rate
8.72%  As of fiscal year end  11/30/21
Morningstar Category
Foreign Large Growth
Benchmark
MSCI EAFE(r) Index
Morningstar Overall Rating
Fund Holdings
46  As of  04/30/22

Morningstar Rating™ as of April 30, 2022 for the Class A class shares; other classes may have different performance characteristics. Overall rating for the Foreign Large Growth category. Fund ratings are out of 5 Stars: Overall 4 Stars (392 funds rated); 3 Yrs. 4 Stars (392 funds rated); 5 Yrs. 4 Stars (349 funds rated); 10 Yrs. 3 Stars (223 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

Portfolio Managers

  • Henderson, Jane

    Jane Henderson

    Portfolio Manager, Walter Scott & Partners Limited

    15 yr(s). on fund

  • Leckie, Roy

    Roy Leckie

    Portfolio Manager, Walter Scott & Partners Limited

    15 yr(s). on fund

  • Macquaker, Charlie

    Charlie Macquaker

    Portfolio Manager, Walter Scott & Partners Limited

    15 yr(s). on fund

Performance

Total Returns

Click here to see SALES CHARGE  Max Sales Charge:  5.75% Front End Load

Month End

Average Annual
As of 04/30/22
Name 3 MO
04/30/22 		YTD
04/30/22 		1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon International Stock Fund
DISAX
 -10.93 -18.87 -11.86 5.98 7.29 6.16 4.83
MSCI EAFE(r) Index
 -7.53 -12.00 -8.15 4.44 4.77 5.77 -

Quarter End

Average Annual
As of 03/31/22
Name 3 MO
03/31/22 		YTD
03/31/22 		1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon International Stock Fund
DISAX
 -12.76 -12.76 -1.76 9.30 9.58 6.93 5.36
MSCI EAFE(r) Index
 -5.91 -5.91 1.16 7.78 6.72 6.27 -
The MSCI EAFE Index (Europe, Australasia, Far East) is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. Investors cannot invest directly in any index.

The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor’s shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.

Growth of $10,000 Investment

Historical Performance

    These figures do not reflect the maximum sales charge which, if included, would reduce return.

    Yearly Total Return

    Yearly

    Fund 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    DISAX
    		 10.75% 18.84% 27.42% -7.96% 26.51% 4.30% -0.93% -4.75% 8.68% 20.48%

    Investment return fluctuates and past performance is no guarantee of future results.

    Fees & Expenses

    Prospectus Fee Table Expense Ratios

    As of  03/31/22 Fee Description Expense Ratio (%)
    Management Fee 0.85%
    Service Fee 0.25%
    Other Expenses 0.17%
    Total Expenses 1.27%
    Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

    Sales Charge

    Investment Amount Sales Charge
    Less than $50,000 5.75%
    Less than $100,000 4.50%
    Less than $250,000 3.50%
    Less than $500,000 2.50%
    Less than $1,000,000 2.00%
    Over $1,000,000 0.00%
    There is a 1% CDSC for purchases of $1,000,000 and over if redeemed within one year of purchase.
    Portfolio

    Portfolio Manager/Sub-Investment Adviser

    The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). BNYM Investment Adviser has engaged its affiliate, Walter Scott & Partners Limited, to serve as the fund's sub-adviser. Investment decisions for the fund have been made since the fund's inception in 2006 by Walter Scott's Investment Team, which is overseen by Walter Scott's Investment Management Committee (IMC). The members of the Investment Team with the most significant responsibility for day-to-day management of the fund and who also have this responsibility with the IMC are: Roy Leckie, a director of Walter Scott and co-leader of the IMC; Charlie Macquaker, a director of Walter Scott and co-leader of the IMC; and Jane Henderson, Managing Director of Walter Scott.

    Top Holdings

    As of 04/30/22
    Holdings % Portfolio Weight
    Novo Nordisk 3.89
    Taiwan Semiconductor Manufacturing, ADR 3.36
    ASML 3.19
    Alimentation Couche-Tard 3.16
    Kuehne & Nagel 3.14
    Roche 2.99
    Diageo 2.98
    Keyence 2.89
    LVMH 2.78
    Nestle 2.63

    Asset Allocation

        Stats & Risks

        Daily Statistics

        As of  05/18/22 Name NAV Change 09/07/21  12 Month 
        High Nav        		 05/09/22  12 Month 
        Low Nav        		 YTD Return
        DISAX
        		 $20.79
        -$0.59
        -2.76%
        		 $27.81 $20.33 -22.45%

        Performance Metrics

        Overall Morningstar Rating

        MORNINGSTAR CATEGORY Foreign Large Growth

        Morningstar Rating™ as of 04/30/22 for the Class A shares; other classes may have different performance characteristics. Overall rating for the Foreign Large Growth. Fund ratings are out of 5 Stars: Overall 4 Stars (392 funds rated); 3 Yrs. 4 Stars (392 funds rated); 5 Yrs. 4 Stars (349 funds rated); 10 Yrs. 3 Stars (223 funds rated).
        The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

        Lipper Rankings

        • 1 Year
          87 out of 334
        • 3 Year
          127 out of 296
        • 5 Year
          86 out of 276
        • 10 Year
          72 out of 183

        LIPPER CLASSIFICATION International Large-Cap Growth

        Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

        Main Risks

        Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
        Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies are less established and have more volatile earnings histories.
        Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
        Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.

        Risk Metrics

        As of  04/30/22 3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
        DISAX
        		 15.16 2.39 0.77 77.93 0.42

        All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.

        Distributions

        Dividend Schedule

        Declared
        Annually
        Distributed
        Annually
        Paid
        Annually
        Fiscal Year End
        Nov 30
        Year Dividend ($) Capital Gains ($)
        2021 0.0526 0.0893
        2020 0.0755 0.6071
        2019 0.1537 0.3231
        2018 0.1512 0.0775
        2017 0.1294 0.0000
        2016 0.1261 0.0000
        2015 0.1240 0.0000
        2014 0.1460 0.0000
        2013 0.1797 0.0000
        2012 0.1900 0.0000
        There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

        Distributions History

        Record Date Ex-Dividend Date Payable Date Ordinary 
        Non-Qualified 
        Dividends        		 Qualified 
        Dividends        		 Non-Qualified 
        Short-Term 
        Capital Gain        		 Qualified 
        Short-Term 
        Capital Gain        		 Long-Term 
        Capital Gain        		 Total 
        Distribution        		 Reinvest 
        NAV
        12/13/21 12/14/21 12/14/21 0.0000 0.0526 0.0000 0.0000 0.0893 0.1419 26.03
        Record Date Ex-Dividend Date Payable Date Ordinary 
        Non-Qualified 
        Dividends        		 Qualified 
        Dividends        		 Non-Qualified 
        Short-Term 
        Capital Gain        		 Qualified 
        Short-Term 
        Capital Gain        		 Long-Term 
        Capital Gain        		 Total 
        Distribution        		 Reinvest 
        NAV
        12/11/20 12/14/20 12/14/20 0.0000 0.0755 0.0000 0.0215 0.5856 0.6826 -
        12/30/19 12/31/19 12/31/19 0.0000 0.1537 0.0000 0.0000 0.3231 0.4768 -
        12/28/18 12/31/18 12/31/18 0.0000 0.1512 0.0000 0.0000 0.0775 0.2287 -
        12/28/17 12/29/17 12/29/17 0.0000 0.1294 0.0000 0.0000 0.0000 0.1294 -
        12/29/16 12/30/16 12/30/16 0.0000 0.1261 0.0000 0.0000 0.0000 0.1261 -
        12/30/15 12/31/15 12/31/15 0.0000 0.1240 0.0000 0.0000 0.0000 0.1240 -
        12/30/14 12/31/14 12/31/14 0.0000 0.1460 0.0000 0.0000 0.0000 0.1460 -
        12/30/13 12/31/13 12/31/13 0.0000 0.1797 0.0000 0.0000 0.0000 0.1797 -
        12/28/12 12/31/12 12/31/12 0.0000 0.1900 0.0000 0.0000 0.0000 0.1900 -
        12/29/11 12/30/11 12/30/11 0.0000 0.1160 0.0000 0.0000 0.0000 0.1160 -
        12/30/10 12/31/10 12/31/10 0.0000 0.0870 0.0000 0.0000 0.0000 0.0870 -
        12/30/09 12/31/09 12/31/09 0.0000 0.0910 0.0000 0.0000 0.0000 0.0910 -
        12/30/08 12/31/08 12/31/08 0.0000 0.0850 0.0000 0.0000 0.0000 0.0850 -
        12/27/07 12/28/07 12/28/07 0.0000 0.0240 0.0000 0.0820 0.0000 0.1060 -
        See all rows...
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