BNY Mellon Global Stock Fund - Class I (DGLRX)
| Fund Assets | 556.02M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 10.03% |
| Dividend (ttm) | 5.26 |
| Dividend Yield | 30.73% |
| Dividend Growth | 181.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 17.05 |
| YTD Return | -0.52% |
| 1-Year Return | 4.16% |
| 5-Year Return | 31.06% |
| 52-Week Low | 13.95 |
| 52-Week High | 17.92 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Dec 29, 2006 |
About DGLRX
BNY Mellon Global Stock Fund Class I is an institutional mutual fund designed to provide long-term total return by investing primarily in global equities. The fund typically allocates at least 80% of its net assets to stocks, with a focus on companies situated within developed markets. As a global large-stock growth fund, it seeks exposure to established, high-growth companies across a diverse range of industries including technology, financial services, consumer cyclical, and basic materials. Notable holdings often include industry leaders such as Mastercard, Microsoft, and Taiwan Semiconductor Manufacturing, reflecting the fund's emphasis on large-cap, innovative firms with international reach. With a relatively low portfolio turnover and diversified geographic allocation, BNY Mellon Global Stock Fund Class I serves as a core equity holding for investors seeking broad participation in developed global markets. Its role in the financial market is to offer institutional investors a single-vehicle solution for accessing potential growth opportunities across various regions while managing risk through diversification.
Performance
DGLRX had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.
Top 10 Holdings
35.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.70% |
| AIA Group Limited | 1299 | 4.68% |
| Microsoft Corporation | MSFT | 4.20% |
| Amazon.com, Inc. | AMZN | 3.51% |
| Amphenol Corporation | APH | 3.51% |
| ASML Holding N.V. | ASML | 3.45% |
| Mastercard Incorporated | MA | 3.42% |
| ResMed Inc. | RMD | 2.66% |
| Edwards Lifesciences Corporation | EW | 2.60% |
| Fortinet, Inc. | FTNT | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.7715 | Dec 12, 2025 |
| 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 |