BNY Mellon Global Stock Fund - Class A (DGLAX)
| Fund Assets | 539.03M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | 10.03% |
| Dividend (ttm) | 5.20 |
| Dividend Yield | 30.07% |
| Dividend Growth | 188.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 16.29 |
| YTD Return | -4.14% |
| 1-Year Return | 4.26% |
| 5-Year Return | 34.13% |
| 52-Week Low | 15.98 |
| 52-Week High | 21.63 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Dec 29, 2006 |
About DGLAX
The BNY Mellon Global Stock Fund Class A is an actively managed mutual fund focused on delivering long-term total returns through equity investments. The fund primarily allocates at least 80% of its net assets to stocks, targeting companies based in developed markets worldwide. Its investment strategy emphasizes large-cap growth stocks, typically seeking shares in firms with robust growth prospects across sectors such as technology, financial services, basic materials, and consumer discretionary. Notable portfolio holdings frequently include global leaders like Mastercard, Microsoft, and Taiwan Semiconductor Manufacturing. As a global large-stock growth portfolio, the fund maintains diversified exposure without significant geographical or sector concentration and typically holds a portion of assets in emerging markets. This vehicle is designed for investors seeking broad international equity exposure through active management, and it plays a meaningful role in diversified portfolios aiming to capture global economic growth opportunities.
Performance
DGLAX had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
Top 10 Holdings
34.61% of assets| Name | Symbol | Weight |
|---|---|---|
| AIA Group Limited | 1299 | 5.00% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.42% |
| ASML Holding N.V. | ASML | 3.94% |
| Microsoft Corporation | MSFT | 3.70% |
| Amphenol Corporation | APH | 3.50% |
| Amazon.com, Inc. | AMZN | 3.40% |
| Mastercard Incorporated | MA | 2.99% |
| ResMed Inc. | RMD | 2.60% |
| Fortinet, Inc. | FTNT | 2.60% |
| Edwards Lifesciences Corporation | EW | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.7036 | Dec 12, 2025 |
| Mar 27, 2025 | $0.4927 | Mar 27, 2025 |
| Dec 12, 2024 | $1.7875 | Dec 12, 2024 |
| Mar 26, 2024 | $0.011 | Mar 26, 2024 |
| Dec 13, 2023 | $3.603 | Dec 13, 2023 |
| Mar 28, 2023 | $0.0623 | Mar 28, 2023 |