DGLCX Mutual Fund

DGLCX Mutual Fund

NAV$14.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$366,341.36
Expense Ratio
2.09%
Dividend Yield (Current)
-
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+2.40%
1 Year+3.26%
3 Year+19.57%
5 Year+13.98%
10 Year+17.13%

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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Latest Distribution
$2.36
-

Peer Comparison

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

DGLCX Mutual Fund Overview

DGLCX Mutual Fund (BNY Mellon Global Stock Fund Class C) is managed by BNY Mellon Investment Management with $366,341.36 in net assets. DGLCX expense ratio is 2.09%, holding 48 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2006-12-29.

DGLCX performance shows a YTD return of 2.40%. The 1-year return is 3.26% and the 5-year return is 13.98%.

DGLCX 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 DGLCX holdings, DGLCX sectors, or DGLCX dividends.

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