DGLRX Mutual Fund

DGLRX Mutual Fund

NAV$17.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$133M
Expense Ratio
0.92%
Dividend Yield (Current)
0.42%
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+3.42%
1 Year+4.64%
3 Year+14.41%
5 Year+7.63%
10 Year+11.92%

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)
0.42%
Latest Distribution
$2.43
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Peer Comparison

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

DGLRX Mutual Fund Overview

DGLRX Mutual Fund (BNY Mellon Global Stock Fund Class I) is managed by BNY Mellon Investment Management with $133.0M in net assets. DGLRX expense ratio is 0.92%, holding 48 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2006-12-29.

DGLRX performance shows a YTD return of 3.42%. The 1-year return is 4.64% and the 5-year return is 7.63%. DGLRX dividend yield stands at 0.42%.

DGLRX 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 DGLRX holdings, DGLRX sectors, or DGLRX dividends.

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