DGLCX Mutual Fund

NAV$13.97

Fund Essentials - as of Feb 28, 2026

Net Assets
$378,000
Expense Ratio
2.09%
Dividend Yield (Current)
35.93%
Holdings
47
Inception Date
Dec 29, 2006
Fund Family
BNY Mellon Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD-3.19%
1 Year+4.36%
3 Year+16.19%
5 Year+13.69%
10 Year+16.63%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1299:SHAia Group Ltd.4.46%
TSM:TWTaiwan Semiconductor - Adr4.41%
ASL:ASAsml Holding N.V., Ordinary Shares3.95%
APHAmphenol Corp A3.48%
MSFTMicrosoft Corp3.48%
Top 10 Concentration: 34.17%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
35.93%
Frequency
Annually
Latest Distribution
$2.36
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Peer Comparison

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DGLCX Mutual Fund Overview

DGLCX Mutual Fund (BNY Mellon Global Stock Fund Class C) is managed by BNY Mellon Investment Management with $378,000 in net assets. DGLCX expense ratio is 2.09%, holding 47 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2006-12-29.

DGLCX performance shows a YTD return of -3.19%. The 1-year return is 4.36% and the 5-year return is 13.69%. DGLCX dividend yield stands at 35.93%, paid annually.

DGLCX top holdings include Aia Group Ltd. (4.5%), Taiwan Semiconductor - Adr (4.4%), Asml Holding N.V., Ordinary Shares (4.0%), Amphenol Corp A (3.5%), Microsoft Corp (3.5%). View all DGLCX holdings, sector breakdown, or dividend history.

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