DISCX Mutual Fund Price & Analysis
DISCX Mutual Fund Chart & Stats
$21.08
$0.98(4.88%)
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Previous Close$21.08
Sub-CategoryGlobal,International
Total Liabilities12.34M
Next Dividend Ex-DateN/A
Expense Ratio1.99%
Holding Count47
Brandbny mellon strategic funds, inc.
Dividend Yield
(―)CategoryEquity
Total Assets4.54B
Shares OutstandingN/A
52-Week Range$19.39 - $23.70
DISCX Mutual Fund News
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
4.68%
ASML Holding NV
4.12%
AIA Group
3.99%
LVMH Moet Hennessy Louis Vuitton (UK)
3.33%
Alimentation Couche-Tard (Cl. A)
2.87%
INDUSTRIA DE DISENO TEXTIL
2.78%
SGS SA
2.63%
L'Oreal S.A. (UK)
2.63%
SAP SE
2.63%
Asm International Nv
2.48%
Total32.14%