DGLCX Mutual Fund

DGLCX Mutual Fund

NAV$14.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$377,210.3
Expense Ratio
2.09%
Dividend Yield (Current)
35.36%
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+3.84%
1 Year+6.78%
3 Year+7.06%
5 Year+3.59%
10 Year+9.06%

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. - Adr5.32%
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.90%
AMZNAmazon.Com Inc4.08%
APHAmphenol Corp. Class 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)
35.36%
Frequency
Annually
Latest Distribution
$2.36
-

Peer Comparison

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

DGLCX Mutual Fund Overview

DGLCX Mutual Fund (BNY Mellon Global Stock Fund Class C) is managed by BNY Mellon Investment Management with $377,210.3 in net assets. DGLCX expense ratio is 2.09%, holding 48 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2006-12-29.

DGLCX performance shows a YTD return of 3.84%. The 1-year return is 6.78% and the 5-year return is 3.59%. DGLCX dividend yield stands at 35.36%, paid annually.

DGLCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (5.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.9%), Amazon.Com Inc (4.1%), Amphenol Corp. Class A (4.0%), Aia Group Ltd. (3.5%). Go to all DGLCX holdings, DGLCX sectors, or DGLCX dividends.

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