DGLRX Mutual Fund

DGLRX Mutual Fund

NAV$17.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$136M
Expense Ratio
0.92%
Dividend Yield (Current)
28.95%
Holdings
48
Inception Date
Dec 29, 2006
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.61%
1 Year+8.17%
3 Year+8.34%
5 Year+4.80%
10 Year+10.26%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.32%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.90%
AMZNAmazon.Com Inc4.08%
APHAmphenol Corp. Class A3.99%
1299:SHAia Group Ltd.3.53%
Top 10 Concentration: 36.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
28.95%
Frequency
Annually
Latest Distribution
$2.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DGLRX Mutual Fund Overview

DGLRX Mutual Fund (BNY Mellon Global Stock Fund Class I) is managed by BNY Mellon Investment Management with $136.1M in net assets. DGLRX expense ratio is 0.92%, holding 48 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2006-12-29.

DGLRX performance shows a YTD return of 4.61%. The 1-year return is 8.17% and the 5-year return is 4.80%. DGLRX dividend yield stands at 28.95%, paid annually.

DGLRX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.9%), Amazon.Com Inc (4.1%), Amphenol Corp. Class A (4.0%), Aia Group Ltd. (3.5%). Go to all DGLRX holdings, DGLRX sectors, or DGLRX dividends.

DGLRX can be compared against other funds. Use DGLRX overlap to find shared positions, or DGLRX vs another fund for a side-by-side view. DGLRX alternatives are available via the screener, along with tax-loss harvesting opportunities.