BNY Mellon International Stock Fund I (DISRX)

24.11 -0.22 (-0.90%) At close: 08:01PM EDT

• Previous close: 24.33
• YTD return: 5.26%
• Expense ratio (net): 1.23%
• Category: Foreign Large Growth
• Last cap gain: 33.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 6.16B
• Beta (5Y monthly): 1.08
• Yield: 0.78%
• 5y average return: N/A
• Holdings turnover: 7.37%
• Last dividend: 0.20
• Average for category: N/A
• Inception date: 29 Dec 2006