Production (Stage)
BNY Mellon Global Stock Fund - Class C
DGLCX
NASDAQ
| Weiss Ratings | DGLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DGLCX-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 | DGLCX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Global Stock Fund - Class C | |||
| 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 | 0.01 | |||
| Dividends and Shares | DGLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DGLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | DGLCX-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 | DGLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 2.57% | |||
| 60-Day Total Return | 0.86% | |||
| 90-Day Total Return | 12.65% | |||
| Year to Date Total Return | 5.13% | |||
| 1-Year Total Return | 5.18% | |||
| 2-Year Total Return | 14.02% | |||
| 3-Year Total Return | 35.56% | |||
| 5-Year Total Return | 47.30% | |||
| Price | DGLCX-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 | DGLCX-NASDAQ | Click to Compare |
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| Nav | $18.69 | |||
| 1-Month Low NAV | $18.13 | |||
| 1-Month High NAV | $18.88 | |||
| 52-Week Low NAV | $15.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.18 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | DGLCX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.35 | |||
| Balance Sheet | DGLCX-NASDAQ | Click to Compare |
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| Total Assets | 801.38M | |||
| Operating Ratios | DGLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.01% | |||
| Turnover Ratio | 10.58% | |||
| Performance | DGLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.42% | |||
| Last Bear Market Total Return | -15.74% | |||