BNY Mellon Global Stock Fund - Class A (DGLAX)

Fund Assets	392.78M
Expense Ratio	1.23%
Min. Investment	$1,000
Turnover	10.03%
Dividend (ttm)	0.00
Dividend Yield	0.02%
Dividend Growth	-82.66%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 27, 2026

Previous Close	17.35
YTD Return	3.90%
1-Year Return	5.64%
5-Year Return	27.06%
52-Week Low	14.96
52-Week High	21.63
Beta (5Y)	0.84
Holdings	52
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.

• Fund Family: BNY Mellon
• Category: World Large-Stock Growth
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: DGLAX
• Share Class: Class A
• Index: MSCI World NR USD

Performance

DGLAX had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DGLYX	Class Y	0.90%
DGLRX	Class I	0.92%
DGLCX	Class C	2.09%

Top 10 Holdings

36.52% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.32%
ASML Holding N.V.	ASML	4.90%
Amazon.com, Inc.	AMZN	4.08%
Amphenol Corporation	APH	3.99%
AIA Group Limited	1299	3.53%
Microsoft Corporation	MSFT	3.50%
Fortinet, Inc.	FTNT	3.13%
Compass Group PLC	CPG	2.77%
Mastercard Incorporated	MA	2.66%
Linde plc	LIN	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.4276	Mar 27, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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