BNY Mellon Global Stock - Y (DGLYX)
| Fund Assets | 761.24M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 10.58% |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 10.86% |
| Dividend Growth | -36.12% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 21.76 |
| YTD Return | 4.74% |
| 1-Year Return | 9.58% |
| 5-Year Return | 54.19% |
| 52-Week Low | 17.75 |
| 52-Week High | 23.81 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Jul 1, 2013 |
About DGLYX
BNY Mellon Global Stock Fund - Class Y is a mutual fund designed to provide investors with long-term total return by primarily investing in a diversified portfolio of global equities. The fund allocates at least 80% of its net assets, along with any investment-related borrowings, to stocks across both developed and emerging markets, focusing largely on large-cap companies that exhibit significant growth potential. With a stated growth tilt, the fund’s investment team seeks companies worldwide that can deliver robust cash flow returns, often resulting in a concentrated portfolio of high-conviction holdings. This fund operates within the global large-stock growth category, which typically invests in firms projected to achieve faster growth or possess higher valuations compared to broader global large-cap peers. The BNY Mellon Global Stock Fund - Class Y aims to capture opportunities irrespective of geographic constraints, and it regularly maintains a significant allocation to U.S. equities while also diversifying internationally. Its performance benchmark is aligned with the MSCI All Country World Index, reflecting its broad international mandate and its role in offering investors exposure to global equity markets.
Performance
DGLYX had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
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 | $1.8645 | Dec 12, 2024 |
| Mar 26, 2024 | $0.011 | Mar 26, 2024 |
| Dec 13, 2023 | $3.679 | Dec 13, 2023 |
| Mar 28, 2023 | $0.0623 | Mar 28, 2023 |
| Dec 13, 2022 | $2.2664 | Dec 13, 2022 |