DGLYX Mutual Fund

DGLYX Mutual Fund

NAV$17.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$207M
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+4.62%
1 Year+8.22%
3 Year+8.35%
5 Year+4.81%
10 Year+10.31%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.32%
ASL: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)
29.10%
Frequency
Annually
Latest Distribution
$2.45
-

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 $207.1M in net assets. DGLYX expense ratio is 0.89%, holding 48 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2013-07-01.

DGLYX performance shows a YTD return of 4.62%. The 1-year return is 8.22% and the 5-year return is 4.81%. DGLYX dividend yield stands at 29.10%, paid annually.

DGLYX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (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 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.