BNY Mellon Global Stock - I (DGLRX)

Fund Assets	370.18M
Expense Ratio	0.92%
Min. Investment	$1,000
Turnover	10.03%
Dividend (ttm)	0.07
Dividend Yield	0.41%
Dividend Growth	-26.40%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 27, 2026

Previous Close	17.44
YTD Return	1.16%
1-Year Return	2.94%
5-Year Return	31.09%
52-Week Low	15.48
52-Week High	22.25
Beta (5Y)	0.84
Holdings	48
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.

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

Performance

DGLRX had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

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%
DGLAX	Class A	1.23%
DGLCX	Class C	2.09%

Top 10 Holdings

35.19% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.80%
Microsoft Corporation	MSFT	4.51%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.49%
AIA Group Limited	1299	4.02%
Amphenol Corporation	APH	3.76%
Fortinet, Inc.	FTNT	3.09%
Mastercard Incorporated	MA	2.91%
Compass Group PLC	CPG	2.55%
Keyence Corporation	6861	2.53%
Linde plc	LIN	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.4276	Mar 27, 2026
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

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:

Sep 30, 2026

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