BNY Mellon Global Stock Fund - Class A (DGLAX)
| Fund Assets | 1.03B |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | 10.12% |
| Dividend (ttm) | 3.61 |
| Dividend Yield | 15.27% |
| Dividend Growth | 60.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 26, 2024 |
| Previous Close | 22.34 |
| YTD Return | 9.51% |
| 1-Year Return | 17.37% |
| 5-Year Return | 60.10% |
| 52-Week Low | 19.82 |
| 52-Week High | 23.30 |
| Beta (5Y) | 1.06 |
| Holdings | 53 |
| Inception Date | Dec 29, 2006 |
About DGLAX
The investment seeks long-term total return. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund's investments will be focused on companies located in the developed markets. Examples of "developed markets" are the United States, Canada, Japan, Australia, Hong Kong and Western Europe. It may invest in the securities of companies of any market capitalization. The fund's sub-adviser, Walter Scott & Partners Limited (Walter Scott), seeks investment opportunities in companies with fundamental strengths that indicate the potential for sustainable growth.
Performance
DGLAX had a total return of 17.37% in the past year. Since the fund's inception, the average annual return has been 7.91%, including dividends.
Top 10 Holdings
32.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 4.46% |
| Microsoft Corporation | MSFT | 4.31% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.95% |
| Alphabet Inc. | GOOG | 3.46% |
| Mastercard Incorporated | MA | 2.89% |
| Amphenol Corporation | APH | 2.84% |
| Linde plc | LIN | 2.77% |
| Adobe Inc. | ADBE | 2.66% |
| Edwards Lifesciences Corporation | EW | 2.61% |
| Texas Instruments Incorporated | TXN | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | $0.011 | Mar 26, 2024 |
| Dec 13, 2023 | $3.603 | Dec 13, 2023 |
| Mar 28, 2023 | $0.0623 | Mar 28, 2023 |
| Dec 13, 2022 | $2.1849 | Dec 13, 2022 |
| Mar 29, 2022 | $0.1749 | Mar 29, 2022 |
| Dec 14, 2021 | $2.3599 | Dec 14, 2021 |