DGLAX Mutual Fund

NAV$17.48

Fund Essentials - as of May 31, 2026

Net Assets
$21M
Expense Ratio
1.23%
Dividend Yield (Current)
30.74%
Holdings
47
Inception Date
Dec 29, 2006
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.67%
1 Year+5.31%
3 Year+11.10%
5 Year+7.17%
10 Year+11.20%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr4.59%
AMZNAmazon.Com Inc4.57%
MSFTMicrosoft Corp 4.100 Feb 06 374.17%
1299:SHAia Group Ltd.3.98%
ASML:ASASML Holding NV3.93%
Top 10 Concentration: 36.37%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
30.74%
Frequency
Annually
Latest Distribution
$2.36
-

Peer Comparison

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

DGLAX Mutual Fund (BNY Mellon Global Stock Fund Class A) is managed by BNY Mellon Investment Management with $21.2M in net assets. DGLAX expense ratio is 1.23%, holding 47 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2006-12-29.

DGLAX performance shows a YTD return of 2.67%. The 1-year return is 5.31% and the 5-year return is 7.17%. DGLAX dividend yield stands at 30.74%, paid annually.

DGLAX top holdings include Taiwan Semi. Mfg. Co., Adr (4.6%), Amazon.Com Inc (4.6%), Microsoft Corp 4.100 Feb 06 37 (4.2%), Aia Group Ltd. (4.0%), ASML Holding NV (3.9%). View all DGLAX holdings, sector breakdown, or dividend history.

DGLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.