DGLAX Mutual Fund

NAV$16.36

Fund Essentials - as of Feb 28, 2026

Net Assets
$21M
Expense Ratio
1.23%
Dividend Yield (Current)
30.74%
Holdings
47
Inception Date
Dec 29, 2006
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-2.15%
1 Year+5.31%
3 Year+11.10%
5 Year+7.17%
10 Year+11.20%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 47 holdings for DGLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
30.74%
Frequency
Annually
Latest Distribution
$2.36
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DGLAX Mutual Fund Overview

DGLAX Mutual Fund (BNY Mellon Global Stock Fund Class A) is managed by BNY Mellon Investment Management with $21.3M in net assets. DGLAX expense ratio is 1.23%, holding 47 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2006-12-29.

DGLAX performance shows a YTD return of -2.15%. The 1-year return is 5.31% and the 5-year return is 7.17%. DGLAX dividend yield stands at 30.74%, paid annually.

DGLAX 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 DGLAX holdings, sector breakdown, or dividend history.

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