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Bny Mellon International Stock Fund Class I: (MF: DISRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$20.97 USD

-0.21 (-0.99%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.43 88
3 months 7.04 88
6 months 9.15 86
1 Year 9.51 96
3 Year 7.75 97
5 Year 3.35 81
10 Year 8.43 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -40.88
Bull Market (2/09 - 3/21) 305.74

Load Adjusted Returns as of Feb 28, 2026

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

20262025202420232022202120202019201820172016
% Total Return 5.436.46-0.9018.44-22.0311.1819.2627.83-7.6327.014.60
% Total Return Rel to Index -2.52-25.72-5.24-0.41-5.55-6.1713.829.408.505.206.48
% Total Return Rel to Peer -3.29-22.73-5.443.62-2.314.754.535.498.39-1.911.85
% Perf Quintile vs Peer* 5.005.000.002.004.002.002.001.001.004.002.00
% Dividends 0.000.270.200.190.200.130.140.210.210.190.18
% Yield 0.001.070.810.990.910.490.550.941.181.001.17
Capital Gains ($) 0.002.080.590.310.330.090.610.320.080.000.00
Expense Ratio 0.000.930.930.930.920.910.910.910.910.930.94

* 1 = Top 20%, 5 = Bottom 20%