BNY Mellon Global Stock - Y (DGLYX)

Fund Assets	392.78M
Expense Ratio	0.90%
Min. Investment	$1,000,000
Turnover	10.03%
Dividend (ttm)	0.08
Dividend Yield	0.42%
Dividend Growth	-25.74%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 27, 2026

Previous Close	17.86
YTD Return	3.91%
1-Year Return	5.27%
5-Year Return	28.79%
52-Week Low	15.42
52-Week High	22.18
Beta (5Y)	0.84
Holdings	52
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.

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

Performance

DGLYX had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DGLRX	Class I	0.92%
DGLAX	Class A	1.23%
DGLCX	Class C	2.09%

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	$4.7749	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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