Production (Stage)
BNY Mellon Global Stock Fund - Class A
DGLAX
NASDAQ
| Weiss Ratings | DGLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DGLAX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Jane E. Henderson (16), Roy Leckie (16), Fraser Fox (3), 1 other | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DGLAX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Global Stock Fund - Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.11% | |||
| Dividend | DGLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | DGLAX-NASDAQ | Click to Compare |
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| Cash | 1.06% | |||
| Stock | 98.94% | |||
| U.S. Stock | 65.38% | |||
| Non-U.S. Stock | 33.56% | |||
| 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 | DGLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 12.89% | |||
| Year to Date Total Return | 5.58% | |||
| 1-Year Total Return | 6.04% | |||
| 2-Year Total Return | 15.95% | |||
| 3-Year Total Return | 38.91% | |||
| 5-Year Total Return | 53.37% | |||
| Price | DGLAX-NASDAQ | Click to Compare |
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| 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 | DGLAX-NASDAQ | Click to Compare |
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| Nav | $20.84 | |||
| 1-Month Low NAV | $20.20 | |||
| 1-Month High NAV | $21.05 | |||
| 52-Week Low NAV | $17.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.26 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | DGLAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.33 | |||
| Balance Sheet | DGLAX-NASDAQ | Click to Compare |
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| Total Assets | 801.38M | |||
| Operating Ratios | DGLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 10.58% | |||
| Performance | DGLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.93% | |||
| Last Bear Market Total Return | -15.56% | |||