DGLCX Mutual Fund

NAV$14.92

Fund Essentials - as of May 31, 2026

Net Assets
$362,000
Expense Ratio
2.09%
Dividend Yield (Current)
35.93%
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+2.19%
1 Year+4.36%
3 Year+16.19%
5 Year+13.69%
10 Year+16.63%

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)
35.93%
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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Category rank, peer-average returns and outperformance, updated daily.
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DGLCX Mutual Fund Overview

DGLCX Mutual Fund (BNY Mellon Global Stock Fund Class C) is managed by BNY Mellon Investment Management with $362,000 in net assets. DGLCX expense ratio is 2.09%, holding 47 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2006-12-29.

DGLCX performance shows a YTD return of 2.19%. The 1-year return is 4.36% and the 5-year return is 13.69%. DGLCX dividend yield stands at 35.93%, paid annually.

DGLCX 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 DGLCX holdings, sector breakdown, or dividend history.

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