BNY Mellon Global Stock Fund - Class C (DGLCX)
| Fund Assets | 539.03M |
| Expense Ratio | 2.01% |
| Min. Investment | $1,000 |
| Turnover | 10.03% |
| Dividend (ttm) | 5.19 |
| Dividend Yield | 37.01% |
| Dividend Growth | 192.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 14.03 |
| YTD Return | -4.31% |
| 1-Year Return | 3.06% |
| 5-Year Return | 29.24% |
| 52-Week Low | 13.77 |
| 52-Week High | 19.35 |
| Beta (5Y) | 1.00 |
| Holdings | 48 |
| Inception Date | Dec 29, 2006 |
About DGLCX
BNY Mellon Global Stock Fund - Class C is a diversified mutual fund focused on providing investors with long-term total return through global equity exposure. The fund typically allocates at least 80% of its net assets, plus any borrowings, to a broad selection of stocks from both developed and emerging markets, with a strategic emphasis on large-cap growth companies. Its portfolio is known for a consistent tilt toward sectors such as technology, healthcare, and consumer discretionary, and maintains a global perspective without a significant home-country bias. Top holdings often include leading multinational firms in technology, healthcare, and financial services, demonstrating the fund's orientation toward industry leaders with robust growth prospects. The fund is actively managed and designed for investors seeking diversification across geographies and industries, enabling participation in global economic growth trends. It falls within the global large-stock growth category, offering a way to access internationally diversified equities with a growth focus while aiming to balance risk and reward over the long term.
Performance
DGLCX had a total return of 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.
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 | $4.6993 | Dec 12, 2025 |
| Mar 27, 2025 | $0.4927 | Mar 27, 2025 |
| Dec 12, 2024 | $1.7627 | Dec 12, 2024 |
| Mar 26, 2024 | $0.011 | Mar 26, 2024 |
| Dec 13, 2023 | $3.5782 | Dec 13, 2023 |
| Mar 28, 2023 | $0.0623 | Mar 28, 2023 |