BNY Mellon Global Stock Fund C (DGLCX)
18.93
+0.04
(+0.21%)
USD |
Nov 05 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.01% | 750.12M | 1.09% | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -262.21M | 3.53% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return. 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. The fund may invest in the securities of companies of any market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-614.98M
Peer Group Low
206.79M
Peer Group High
1 Year
% Rank:
68
-262.21M
-7.918B
Peer Group Low
2.097B
Peer Group High
3 Months
% Rank:
61
-1.452B
Peer Group Low
670.50M
Peer Group High
3 Years
% Rank:
68
-16.92B
Peer Group Low
5.089B
Peer Group High
6 Months
% Rank:
80
-3.471B
Peer Group Low
1.168B
Peer Group High
5 Years
% Rank:
78
-25.21B
Peer Group Low
5.867B
Peer Group High
YTD
% Rank:
78
-5.606B
Peer Group Low
1.781B
Peer Group High
10 Years
% Rank:
84
-23.51B
Peer Group Low
5.867B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.44% | 293.64 | -0.14% |
| Microsoft Corp. | 4.27% | 507.16 | -1.39% |
| Mastercard, Inc. | 4.21% | 553.31 | 0.10% |
| Amphenol Corp. | 4.06% | 138.87 | 1.59% |
| AIA Group Ltd. | 3.67% | 10.38 | 3.39% |
| Amazon.com, Inc. | 3.15% | 250.20 | 0.35% |
| Linde Plc | 2.71% | 418.23 | 0.07% |
| ASML Holding NV | 2.69% | 1033.05 | 0.35% |
| Fastenal Co. | 2.68% | 41.68 | 0.92% |
| O'Reilly Automotive, Inc. | 2.67% | 94.94 | 1.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.85% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return. 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. The fund may invest in the securities of companies of any market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-4-25) | 0.22% |
| 30-Day SEC Yield (10-31-25) | -0.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 48 |
| Stock | |
| Weighted Average PE Ratio | 33.75 |
| Weighted Average Price to Sales Ratio | 7.212 |
| Weighted Average Price to Book Ratio | 10.43 |
| Weighted Median ROE | 40.86% |
| Weighted Median ROA | 15.10% |
| ROI (TTM) | 22.92% |
| Return on Investment (TTM) | 22.92% |
| Earning Yield | 0.0330 |
| LT Debt / Shareholders Equity | 0.5528 |
| Number of Equity Holdings | 46 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 15.68% |
| EPS Growth (3Y) | 13.09% |
| EPS Growth (5Y) | 14.05% |
| Sales Growth (1Y) | 8.75% |
| Sales Growth (3Y) | 9.01% |
| Sales Growth (5Y) | 9.51% |
| Sales per Share Growth (1Y) | 9.87% |
| Sales per Share Growth (3Y) | 10.54% |
| Operating Cash Flow - Growth Rate (3Y) | 11.59% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DGLCX", "name") |
| Broad Asset Class: =YCI("M:DGLCX", "broad_asset_class") |
| Broad Category: =YCI("M:DGLCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DGLCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |