DGLRX Mutual Fund

DGLRX Mutual Fund

NAV$17.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$132M
Expense Ratio
0.92%
Dividend Yield (Current)
28.95%
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+7.18%
1 Year+9.07%
3 Year+14.41%
5 Year+7.63%
10 Year+11.92%

Asset Allocation

Stocks: 98.83%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.80%
MSFTMicrosoft Corp4.51%
TSM:TWTaiwan Semiconductor - Adr4.48%
1299:SHAia Group Ltd.4.02%
APHAmphenol Corp. Class A3.76%
Top 10 Concentration: 35.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
28.95%
Frequency
Annually
Latest Distribution
$2.43
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Peer Comparison

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

DGLRX Mutual Fund Overview

DGLRX Mutual Fund (BNY Mellon Global Stock Fund Class I) is managed by BNY Mellon Investment Management with $131.7M in net assets. DGLRX expense ratio is 0.92%, holding 48 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2006-12-29.

DGLRX performance shows a YTD return of 7.18%. The 1-year return is 9.07% and the 5-year return is 7.63%. DGLRX dividend yield stands at 28.95%, paid annually.

DGLRX top holdings include Amazon.Com Inc (4.8%), Microsoft Corp (4.5%), Taiwan Semiconductor - Adr (4.5%), Aia Group Ltd. (4.0%), Amphenol Corp. Class A (3.8%). Go to all DGLRX holdings, DGLRX sectors, or DGLRX dividends.

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