DGLYX Mutual Fund

NAV$17.98

Fund Essentials - as of May 31, 2026

Net Assets
$225M
Expense Ratio
0.89%
Dividend Yield (Current)
30.21%
Holdings
47
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+2.83%
1 Year+5.67%
3 Year+11.38%
5 Year+7.47%
10 Year+11.53%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr4.59%
AMZNAmazon.Com Inc4.57%
MSFTMicrosoft Corp 4.100 Feb 06 374.17%
1299:SHAia Group Ltd.3.98%
ASML:ASASML Holding NV3.93%
Top 10 Concentration: 36.37%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
30.21%
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
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Category rank, peer-average returns and outperformance, updated daily.
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DGLYX Mutual Fund Overview

DGLYX Mutual Fund (BNY Mellon Global Stock Fund Class Y) is managed by BNY Mellon Investment Management with $225.3M in net assets. DGLYX expense ratio is 0.89%, holding 47 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2013-07-01.

DGLYX performance shows a YTD return of 2.83%. The 1-year return is 5.67% and the 5-year return is 7.47%. DGLYX dividend yield stands at 30.21%, paid annually.

DGLYX 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 DGLYX holdings, sector breakdown, or dividend history.

DGLYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGLYX alternatives are available via the screener, along with tax-loss harvesting opportunities.