DGLYX Mutual Fund

DGLYX Mutual Fund

NAV$17.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$199M
Expense Ratio
0.89%
Dividend Yield (Current)
0.44%
Holdings
48
Inception Date
Jul 1, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+3.49%
1 Year+4.68%
3 Year+9.83%
5 Year+4.83%
10 Year+10.49%

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)
0.44%
Latest Distribution
$2.45
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Peer Comparison

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

DGLYX Mutual Fund Overview

DGLYX Mutual Fund (BNY Mellon Global Stock Fund Class Y) is managed by BNY Mellon Investment Management with $198.9M in net assets. DGLYX expense ratio is 0.89%, holding 48 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2013-07-01.

DGLYX performance shows a YTD return of 3.49%. The 1-year return is 4.68% and the 5-year return is 4.83%. DGLYX dividend yield stands at 0.44%.

DGLYX 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 DGLYX holdings, DGLYX sectors, or DGLYX dividends.

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