DGLAX Mutual Fund

DGLAX Mutual Fund

NAV$17.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$20M
Expense Ratio
1.23%
Dividend Yield (Current)
0.03%
Holdings
48
Inception Date
Dec 29, 2006
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+3.23%
1 Year+4.33%
3 Year+14.16%
5 Year+7.36%
10 Year+11.63%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.17%
AMZNAmazon.Com Inc4.72%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.34%
NVDANvidia Corp4.12%
1299:SHAia Group Ltd.3.82%
Top 10 Concentration: 38.07%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Latest Distribution
$2.36
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DGLAX Mutual Fund Overview

DGLAX Mutual Fund (BNY Mellon Global Stock Fund Class A) is managed by BNY Mellon Investment Management with $20.5M in net assets. DGLAX expense ratio is 1.23%, holding 48 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2006-12-29.

DGLAX performance shows a YTD return of 3.23%. The 1-year return is 4.33% and the 5-year return is 7.36%. DGLAX dividend yield stands at 0.03%.

DGLAX top holdings include Microsoft Corp (6.2%), Amazon.Com Inc (4.7%), Taiwan Semiconductor Manufacturing Co Ltd (4.3%), Nvidia Corp (4.1%), Aia Group Ltd. (3.8%). Go to all DGLAX holdings, DGLAX sectors, or DGLAX dividends.

DGLAX can be compared against other funds. Use DGLAX overlap to find shared positions, or DGLAX vs another fund for a side-by-side view. DGLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.