DISAX Performance — BNY Mellon International Stock Fund, Class A
Data updated: 2026-07-24
DISAX returned +6.04% year to date and +7.12% over one year to May 2026. Annualised returns are +5.27% over 3 years and +1.39% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $117, against $161 for the category, and to $107 over one year, against $122. Volatility over the past three years was 13.72% a year. In the 12 months to May 2026 the fund lost a net $1.9B, and assets reached $3.32B.
DISAX Growth of $100
What $100 invested in BNY Mellon International Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | DISAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $122 |
| 3 years (Jun 2023 – May 2026) | $117 | $161 |
| 5 years (Jun 2021 – May 2026) | $107 | $144 |
| Since data start (Sep 2019 – May 2026) | $151 | $194 |
DISAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.04% |
| 1 year | +7.12% |
| 3 years (annualised) | +5.27% |
| 5 years (annualised) | +1.39% |
DISAX Annual Returns
Calendar-year total returns of BNY Mellon International Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.04% |
| 2025 | +6.14% |
| 2024 | −1.18% |
| 2023 | +18.12% |
| 2022 | −22.33% |
| 2021 | +11.60% |
| 2020 | +18.81% |
| 2019 (Sep–Dec) | +11.41% |
DISAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +2.6% | −9.4% | +6.9% | +3.9% | — | — | — | — | — | — | — |
| 2025 | +4.6% | −2.1% | −4.0% | +3.6% | +3.1% | +2.0% | −4.2% | 0.0% | +2.8% | −0.4% | −0.5% | +1.5% |
| 2024 | +0.9% | +3.9% | +0.2% | −3.7% | +4.5% | −0.7% | +1.6% | +3.1% | −0.4% | −5.9% | −1.4% | −2.8% |
| 2023 | +9.5% | −3.9% | +6.8% | +1.6% | −1.3% | +3.1% | −0.4% | −4.1% | −6.5% | −1.2% | +9.6% | +5.3% |
| 2022 | −8.9% | −3.9% | −0.3% | −7.0% | +0.3% | −8.1% | +7.2% | −7.5% | −9.2% | +3.2% | +14.5% | −2.3% |
| 2021 | −1.7% | −1.6% | +1.6% | +3.6% | +4.3% | +0.5% | +2.4% | +2.6% | −5.2% | +2.4% | −2.5% | +5.1% |
| 2020 | −1.6% | −6.2% | −6.0% | +6.0% | +5.4% | +2.5% | +4.1% | +3.8% | +0.4% | −4.6% | +11.4% | +3.9% |
| 2019 | — | — | — | — | — | — | — | — | +2.6% | +3.6% | +1.0% | +3.8% |
DISAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.72%
- 3-year Sharpe ratio: 0.06 (vs 4.5% risk-free rate)
- Best month: +9.58% (Nov 2023)
- Worst month: −9.36% (Mar 2026)
DISAX Fund Flows
Monthly money in and out of BNY Mellon International Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.9B
- 12-month gross sales (incl. reinvestments): $841.6M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $21.4M | $231.5M | −$210.0M |
| Apr 2026 | $29.0M | $175.5M | −$146.5M |
| Mar 2026 | $37.6M | $370.3M | −$332.7M |
| Feb 2026 | $32.7M | $279.6M | −$246.9M |
| Jan 2026 | $52.2M | $228.1M | −$175.8M |
| Dec 2025 | $391.0M | $318.9M | $72.2M |
| Nov 2025 | $25.1M | $150.1M | −$125.1M |
| Oct 2025 | $34.2M | $124.4M | −$90.2M |
| Sep 2025 | $35.8M | $320.2M | −$284.4M |
| Aug 2025 | $28.6M | $153.8M | −$125.2M |
| Jul 2025 | $99.5M | $212.9M | −$113.4M |
| Jun 2025 | $54.4M | $173.7M | −$119.4M |
DISAX Assets Under Management
Net assets of BNY Mellon International Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.32B |
| 2026-02-28 | $4.05B |
| 2025-11-30 | $4.53B |
| 2025-08-31 | $4.93B |
| 2025-05-31 | $5.41B |
| 2025-02-28 | $5.70B |
| 2024-11-30 | $5.94B |
| 2024-08-31 | $6.51B |
| 2024-05-31 | $6.21B |
| 2024-02-29 | $6.14B |
| 2023-11-30 | $5.69B |
| 2023-08-31 | $5.63B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.