BNY Mellon Global Stock Fund - Class I
DGLRX
NASDAQ
| Weiss Ratings | DGLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DGLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Jane E. Henderson (16), Roy Leckie (16), Fraser Fox (3), 1 other | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DGLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Global Stock Fund - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.34% | |||
| Dividend | DGLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | DGLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.83% | |||
| Stock | 99.16% | |||
| U.S. Stock | 63.54% | |||
| Non-U.S. Stock | 35.62% | |||
| 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 | DGLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | -4.38% | |||
| 60-Day Total Return | -6.62% | |||
| 90-Day Total Return | -5.38% | |||
| Year to Date Total Return | -5.05% | |||
| 1-Year Total Return | 8.73% | |||
| 2-Year Total Return | 5.05% | |||
| 3-Year Total Return | 22.34% | |||
| 5-Year Total Return | 26.25% | |||
| Price | DGLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DGLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.91 | |||
| 1-Month Low NAV | $15.48 | |||
| 1-Month High NAV | $17.23 | |||
| 52-Week Low NAV | $15.48 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $22.25 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | DGLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 11.87 | |||
| Balance Sheet | DGLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 481.67M | |||
| Operating Ratios | DGLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 10.03% | |||
| Performance | DGLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.14% | |||
| Last Bear Market Total Return | -15.54% | |||