BNY Mellon Global Stock - C (DGLCX)
20.47
+0.66 (+3.33%)
USD |
Jun 24 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.97% | 1.123B | 0.00% | 9.79% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -93.45M | -14.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term total return. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund's investments will be focused on companies located in the developed markets. Examples of "developed markets" are the United States, Canada, Japan, Australia, Hong Kong and Western Europe. It may invest in the securities of companies of any market capitalization. The fund's sub-adviser, Walter Scott & Partners Limited (Walter Scott), seeks investment opportunities in companies with fundamental strengths that indicate the potential for sustainable growth. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DGLRX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Growth |
| Category Index | MSCI ACWI Growth NR USD |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | BNY Mellon |
| Prospectus Benchmark Index | |
| MSCI World NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Jane Henderson | 13.10 yrs |
| Roy Leckie | 13.10 yrs |
| Charles Macquaker | 12.10 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
82
-93.45M
-3.498B
Category Low
1.566B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 4.19% | 265.12 | -0.96% |
|
Novo Nordisk A/S Class B
|
3.49% | -- | -- |
| Automatic Data Processing Inc | 3.01% | 218.76 | -0.01% |
| Alphabet Inc Class C | 2.99% | 2330.33 | -1.71% |
| Mastercard Inc Class A | 2.95% | 330.54 | 0.01% |
|
Roche Holding AG
|
2.92% | -- | -- |
| Amphenol Corp Class A | 2.91% | 66.20 | 0.53% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.86% | 86.25 | 0.38% |
| Linde PLC | 2.82% | 296.75 | -2.14% |
| Keyence Corp | 2.75% | 348.64 | 1.50% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term total return. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund's investments will be focused on companies located in the developed markets. Examples of "developed markets" are the United States, Canada, Japan, Australia, Hong Kong and Western Europe. It may invest in the securities of companies of any market capitalization. The fund's sub-adviser, Walter Scott & Partners Limited (Walter Scott), seeks investment opportunities in companies with fundamental strengths that indicate the potential for sustainable growth. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DGLRX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Growth |
| Category Index | MSCI ACWI Growth NR USD |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | BNY Mellon |
| Prospectus Benchmark Index | |
| MSCI World NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Jane Henderson | 13.10 yrs |
| Roy Leckie | 13.10 yrs |
| Charles Macquaker | 12.10 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 0.00% |
| 30-Day SEC Yield (6-22-22) | Upgrade |
| 7-Day SEC Yield (6-23-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 27.78 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/29/2006 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | 3/31/2022 |
| Share Classes | |
| DGLAX | A |
| DGLRX | Inst |
| DGLYX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |