DGLAX Mutual Fund

DGLAX Mutual Fund

NAV$17.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
1.23%
Dividend Yield (Current)
30.22%
Holdings
48
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+4.46%
1 Year+7.86%
3 Year+8.01%
5 Year+4.48%
10 Year+9.95%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co., Ltd. (ADR)5.32%
ASMLASML Holding NV4.90%
AMZNAmazon.Com Inc4.08%
APHAmphenol Corp A3.99%
1299:SHAia Group Ltd.3.53%
Top 10 Concentration: 36.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
30.22%
Frequency
Annually
Latest Distribution
$2.36
-

Peer Comparison

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

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 48 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2006-12-29.

DGLAX performance shows a YTD return of 4.46%. The 1-year return is 7.86% and the 5-year return is 4.48%. DGLAX dividend yield stands at 30.22%, paid annually.

DGLAX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) (5.3%), ASML Holding NV (4.9%), Amazon.Com Inc (4.1%), Amphenol Corp A (4.0%), Aia Group Ltd. (3.5%). Go to all DGLAX holdings, DGLAX sectors, or DGLAX dividends.

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