DGLYX Mutual Fund

DGLYX Mutual Fund

NAV$17.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$197M
Expense Ratio
0.89%
Dividend Yield (Current)
29.10%
Holdings
48
Inception Date
Jul 1, 2013
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+6.77%
1 Year+9.06%
3 Year+9.83%
5 Year+4.83%
10 Year+10.49%

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)
29.10%
Frequency
Annually
Latest Distribution
$2.45
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Peer Comparison

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

DGLYX Mutual Fund Overview

DGLYX Mutual Fund (BNY Mellon Global Stock Fund Class Y) is managed by BNY Mellon Investment Management with $196.9M in net assets. DGLYX expense ratio is 0.89%, holding 48 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2013-07-01.

DGLYX performance shows a YTD return of 6.77%. The 1-year return is 9.06% and the 5-year return is 4.83%. DGLYX dividend yield stands at 29.10%, paid annually.

DGLYX 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 DGLYX holdings, DGLYX sectors, or DGLYX dividends.

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