Nasdaq - Delayed Quote • USD
BNY Mellon Global Stock - C (DGLCX)
As of 8:05 AM EDT. Market Open.
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19.00 - YTD Return 6.95%
- Expense Ratio 1.22%
- Category World Large-Stock Growth
- Last Cap Gain 56.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 1B
- Beta (5Y Monthly) 1.06
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 10.12%
- Last Dividend 0.11
- Inception Date Dec 29, 2006
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 long-term growth.
BNY Mellon
Fund Family
World Large-Stock Growth
Fund Category
1B
Net Assets
2006-12-29
Inception Date
Performance Overview: DGLCX
Trailing returns as of 4/18/2024. Category is World Large-Stock Growth.
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Holdings: DGLCX
Top 10 Holdings (31.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDGLCX
Technology 24.56%
Healthcare 22.22%
Consumer Cyclical 17.14%
Industrials 14.23%
Financial Services 7.64%
Consumer Defensive 6.02%
Basic Materials 5.06%
Communication Services 3.13%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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