Back to top
Bny Mellon International Stock Fund Class A: (MF: DISAX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$25.18 USD
+0.17 (0.68%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in October 1996 and is managed by Delaware Management Company. The objective of this fund is to seek high current income and total return. The fund invests in three distinct sectors of the fixed-income market - high-yield, investment grade and international. The high-yield sector consists of high-yielding, lower-rated or unrated fixed-income securities. In investment grade sector investments are made in debt obligations of U.S. companies and international sector consists of bonds issued by foreign governments, their agencies and instrumentalities. The fund offers dividends monthly and capital gains in November.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BNY Mellon Intl Stock A | DISAX | 5.75 | NA | 0.00 | 0.00 | 0.85 | 1.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Dreyfus International Stock A | DISAX | 25.18 | 1/3/2007 | 0.47 | 24.93 | 1.77 | 7.52 |
| Dreyfus International Stock C | DISCX | 24.31 | 1/3/2007 | 0.00 | 24.02 | 1.04 | 6.74 |
| Dreyfus International Stock I | DISRX | 25.30 | 1/3/2007 | 0.74 | 25.33 | 2.11 | 7.89 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BNY Mellon Intl Stock A | DISAX | 1000 | 100 | 750 | A |
Contact Information
| Family | BNY Mellon |
| Address | 255 Liberty Street New York, NY 10286 |
| Phone | 800 430 7629 |