Development
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 (15), Roy Leckie (15), Charles Macquaker (14), 2 others | |||
| Website | http://www.bnymellonim.com/us | |||
| 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 | 0.45% | |||
| Dividend | DGLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | DGLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.16% | |||
| Stock | 98.83% | |||
| U.S. Stock | 66.11% | |||
| Non-U.S. Stock | 32.72% | |||
| 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 | -1.57% | |||
| 30-Day Total Return | -5.13% | |||
| 60-Day Total Return | -6.54% | |||
| 90-Day Total Return | -2.85% | |||
| Year to Date Total Return | -2.85% | |||
| 1-Year Total Return | -1.07% | |||
| 2-Year Total Return | 14.89% | |||
| 3-Year Total Return | 12.56% | |||
| 5-Year Total Return | 75.42% | |||
| 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 | $19.67 | |||
| 1-Month Low NAV | $19.53 | |||
| 1-Month High NAV | $21.28 | |||
| 52-Week Low NAV | $19.53 | |||
| 52-Week Low NAV (Date) | Mar 28, 2025 | |||
| 52-Week High NAV | $23.87 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | DGLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 17.67 | |||
| Balance Sheet | DGLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 838.91M | |||
| Operating Ratios | DGLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 10.58% | |||
| 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% | |||