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Bny Mellon International Stock Fund Class I: (MF: DISRX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:18 PM ET
$22.19 USD
+0.16 (0.73%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.46 | 98 |
| 3 months | 0.71 | 85 |
| 6 months | -0.81 | 93 |
| 1 Year | 6.46 | 98 |
| 3 Year | 7.71 | 97 |
| 5 Year | 1.61 | 81 |
| 10 Year | 7.32 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.89 |
| Bull Market (2/09 - 3/21) | 295.09 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.46 |
| 5 Year | 1.61 |
| 10 Year | 7.31 |
| Since Inception | 5.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.57 | 9.05 | -1.52 | 0.71 |
| 2024 | 5.25 | -0.04 | 4.43 | -9.81 |
| 2023 | 12.43 | 3.38 | -10.65 | 14.05 |
| 2022 | -12.68 | -14.27 | -9.86 | 15.55 |
| 2021 | -1.51 | 7.88 | -0.26 | 4.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.46 | -0.90 | 18.44 | -22.03 | 11.18 | 19.26 | 27.83 | -7.63 | 27.01 | 4.60 |
| % Total Return Rel to Index | -25.72 | -5.24 | -0.41 | -5.55 | -6.17 | 13.82 | 9.40 | 8.50 | 5.20 | 6.48 |
| % Total Return Rel to Peer | -22.73 | -5.44 | 3.62 | -2.31 | 4.75 | 4.53 | 5.49 | 8.39 | -1.91 | 1.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.27 | 0.20 | 0.19 | 0.20 | 0.13 | 0.14 | 0.21 | 0.21 | 0.19 | 0.18 |
| % Yield | 1.07 | 0.81 | 0.77 | 0.91 | 0.49 | 0.55 | 0.94 | 1.18 | 1.00 | 1.17 |
| Capital Gains ($) | 2.08 | 0.59 | 0.31 | 0.33 | 0.09 | 0.61 | 0.32 | 0.08 | 0.00 | 0.00 |
| Expense Ratio | 0.93 | 0.93 | 0.93 | 0.92 | 0.91 | 0.91 | 0.91 | 0.91 | 0.93 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%