BNY Mellon Global Stock Fund - Class C (DGLCX)

Fund Assets	392.78M
Expense Ratio	2.09%
Min. Investment	$1,000
Turnover	10.03%
Dividend (ttm)	5.13
Dividend Yield	34.81%
Dividend Growth	127.32%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 27, 2026

Previous Close	14.76
YTD Return	2.36%
1-Year Return	3.48%
5-Year Return	22.08%
52-Week Low	12.82
52-Week High	19.35
Beta (5Y)	0.97
Holdings	52
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.

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

Performance

DGLCX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

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%
DGLAX	Class A	1.23%

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	$4.6993	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

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:

Aug 27, 2026

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