BNY Mellon Global Stock - I (DGLRX)
| Fund Assets | 761.24M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 10.58% |
| Dividend (ttm) | 2.35 |
| Dividend Yield | 10.81% |
| Dividend Growth | -36.15% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 21.56 |
| YTD Return | 3.90% |
| 1-Year Return | 7.24% |
| 5-Year Return | 52.71% |
| 52-Week Low | 17.81 |
| 52-Week High | 23.87 |
| Beta (5Y) | 1.04 |
| Holdings | 50 |
| Inception Date | Dec 29, 2006 |
About DGLRX
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
DGLRX had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
Top 10 Holdings
35.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.75% |
| Amphenol Corporation | APH | 4.44% |
| Microsoft Corporation | MSFT | 4.41% |
| AIA Group Limited | 1299 | 3.76% |
| Mastercard Incorporated | MA | 3.66% |
| ASML Holding N.V. | ASML | 3.55% |
| Amazon.com, Inc. | AMZN | 3.05% |
| Linde plc | LIN | 2.72% |
| Adobe Inc. | ADBE | 2.66% |
| The TJX Companies, Inc. | TJX | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.4927 | Mar 27, 2025 |
| Dec 12, 2024 | $1.8608 | Dec 12, 2024 |
| Mar 26, 2024 | $0.011 | Mar 26, 2024 |
| Dec 13, 2023 | $3.6748 | Dec 13, 2023 |
| Mar 28, 2023 | $0.0623 | Mar 28, 2023 |
| Dec 13, 2022 | $2.2659 | Dec 13, 2022 |