BNY Mellon Global Stock Fund - Class A
DGLAX
NASDAQ
| Weiss Ratings | DGLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DGLAX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Jane E. Henderson (17), Roy Leckie (17), Fraser Fox (3), 1 other | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DGLAX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Global Stock Fund - Class A | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 29, 2006 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.02% | |||
| Dividend | DGLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | DGLAX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.38% | |||
| U.S. Stock | 65.00% | |||
| Non-U.S. Stock | 34.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DGLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 2.92% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | 7.94% | |||
| Year to Date Total Return | 2.17% | |||
| 1-Year Total Return | 7.20% | |||
| 2-Year Total Return | 10.82% | |||
| 3-Year Total Return | 23.82% | |||
| 5-Year Total Return | 26.33% | |||
| Price | DGLAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DGLAX-NASDAQ | Click to Compare |
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| Nav | $16.56 | |||
| 1-Month Low NAV | $16.15 | |||
| 1-Month High NAV | $16.65 | |||
| 52-Week Low NAV | $14.96 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $21.63 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | DGLAX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.16 | |||
| Balance Sheet | DGLAX-NASDAQ | Click to Compare |
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| Total Assets | 410.85M | |||
| Operating Ratios | DGLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 10.03% | |||
| Performance | DGLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.14% | |||
| Last Bear Market Total Return | -15.56% | |||