DGLRX Mutual Fund
DGLRX Mutual Fund
BNY Mellon Global Stock Fund Class I
DGLRX Mutual Fund Overview
DGLRX Mutual Fund (BNY Mellon Global Stock Fund Class I) is managed by BNY Mellon Investment Management with $140.3M in net assets. DGLRX expense ratio is 0.92%, holding 47 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2006-12-29.
DGLRX performance shows a YTD return of 2.82%. The 1-year return is 5.68% and the 5-year return is 7.44%. DGLRX dividend yield stands at 30.07%, paid annually.
DGLRX 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 DGLRX holdings, sector breakdown, or dividend history.
DGLRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGLRX alternatives are available via the screener, along with tax-loss harvesting opportunities.