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Trending ETFs

Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.99

$995 M

0.00%

2.06%

Vitals

YTD Return

12.2%

1 yr return

23.0%

3 Yr Avg Return

2.4%

5 Yr Avg Return

9.1%

Net Assets

$995 M

Holdings in Top 10

31.5%

52 WEEK LOW AND HIGH

$21.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.06%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 9.79%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.99

$995 M

0.00%

2.06%

DGLCX - Profile

Distributions

  • YTD Total Return 12.2%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio -0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BNY Mellon Global Stock Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jan 03, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jane Henderson

Fund Description

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. The fund ordinarily invests in at least three countries and is not geographically limited in its investment selection but, at times, may invest a substantial portion of its assets in a single country. The fund may invest in the securities of companies of any market capitalization.

The fund's sub-adviser, Walter Scott & Partners Limited (Walter Scott), an affiliate of BNY Mellon Investment Adviser, Inc., seeks investment opportunities in companies with fundamental strengths that indicate the potential for sustainable long-term growth, thereby benefitting from the power of compounding. Walter Scott focuses on individual stock selection, building the fund's portfolio from the bottom up through extensive fundamental research.

The investment process begins with the screening of reported company financials. Companies that meet certain broad absolute and trend criteria are candidates for more detailed analysis. Geographic, sector and industry allocations, as well as allocations to equity securities of companies with varying market capitalizations, are the results of, not part of, the investment process, because Walter Scott's sole focus is on the analysis of and investment in individual companies.

The fund typically sells a security when it no longer possesses the characteristics that caused Walter Scott to purchase the security for the fund's portfolio. A security may be a sell candidate when its valuation reaches or exceeds its calculated fair value, or there are deteriorating fundamentals. Walter Scott may reduce the weighting of a security held by the fund if it becomes overweighted as determined by Walter Scott.

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DGLCX - Performance

Return Ranking - Trailing

Period DGLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -35.6% 29.2% 89.82%
1 Yr 23.0% 17.3% 252.4% 82.95%
3 Yr 2.4%* -3.5% 34.6% 32.85%
5 Yr 9.1%* 0.1% 32.7% 44.56%
10 Yr 8.9%* -6.9% 18.3% 46.20%

* Annualized

Return Ranking - Calendar

Period DGLCX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.1% -24.3% 957.1% 52.84%
2022 -28.6% -38.3% 47.1% 42.10%
2021 6.7% -54.2% 0.6% 10.50%
2020 11.9% -76.0% 54.1% 72.62%
2019 22.7% -26.1% 47.8% 64.27%

Total Return Ranking - Trailing

Period DGLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -35.6% 29.2% 89.93%
1 Yr 23.0% 11.4% 252.4% 82.27%
3 Yr 2.4%* -3.5% 34.6% 31.51%
5 Yr 9.1%* 0.1% 32.7% 43.09%
10 Yr 8.9%* -6.9% 18.3% 45.08%

* Annualized

Total Return Ranking - Calendar

Period DGLCX Return Category Return Low Category Return High Rank in Category (%)
2023 19.8% -24.3% 957.1% 52.84%
2022 -20.2% -33.1% 47.1% 42.48%
2021 16.6% -44.4% 1.8% 22.88%
2020 23.6% -6.5% 54.1% 45.24%
2019 36.6% -14.4% 47.8% 44.02%

NAV & Total Return History


DGLCX - Holdings

Concentration Analysis

DGLCX Category Low Category High DGLCX % Rank
Net Assets 995 M 199 K 133 B 24.67%
Number of Holdings 49 1 9075 63.44%
Net Assets in Top 10 324 M -18 M 37.6 B 28.08%
Weighting of Top 10 31.51% 9.1% 100.0% 48.28%

Top 10 Holdings

  1. NOVO NORDISK A/S 4.21%
  2. MICROSOFT CORP 3.94%
  3. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.81%
  4. MASTERCARD INC 3.10%
  5. ALPHABET INC 3.05%
  6. LINDE PLC 2.95%
  7. AMPHENOL CORP 2.78%
  8. ADOBE INC 2.69%
  9. KEYENCE CORP 2.51%
  10. INDUSTRIA DE DISENO TEXTIL SA 2.49%

Asset Allocation

Weighting Return Low Return High DGLCX % Rank
Stocks
98.70% 61.84% 125.47% 30.07%
Cash
1.30% -174.70% 23.12% 63.33%
Preferred Stocks
0.00% -0.01% 5.28% 25.33%
Other
0.00% -13.98% 19.14% 34.03%
Convertible Bonds
0.00% 0.00% 4.46% 17.07%
Bonds
0.00% -1.50% 161.67% 21.04%

Stock Sector Breakdown

Weighting Return Low Return High DGLCX % Rank
Technology
25.48% 0.00% 49.87% 18.17%
Healthcare
20.87% 0.00% 35.42% 13.33%
Industrials
17.15% 0.00% 44.06% 10.35%
Consumer Cyclical
15.40% 0.00% 40.94% 50.00%
Financial Services
6.08% 0.00% 38.42% 87.89%
Consumer Defense
5.48% 0.00% 73.28% 34.03%
Basic Materials
4.90% 0.00% 38.60% 37.56%
Communication Services
4.63% 0.00% 57.66% 85.68%
Utilities
0.00% 0.00% 29.12% 63.88%
Real Estate
0.00% 0.00% 39.48% 78.19%
Energy
0.00% 0.00% 21.15% 71.59%

Stock Geographic Breakdown

Weighting Return Low Return High DGLCX % Rank
US
64.22% 0.13% 103.82% 53.41%
Non US
34.48% 0.58% 99.46% 37.33%

DGLCX - Expenses

Operational Fees

DGLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.01% 44.27% 19.38%
Management Fee 0.85% 0.00% 1.82% 83.15%
12b-1 Fee 0.75% 0.00% 1.00% 72.73%
Administrative Fee N/A 0.01% 0.76% 57.98%

Sales Fees

DGLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 24.00%

Trading Fees

DGLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DGLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.79% 0.00% 395.00% 0.69%

DGLCX - Distributions

Dividend Yield Analysis

DGLCX Category Low Category High DGLCX % Rank
Dividend Yield 0.00% 0.00% 3.26% 15.10%

Dividend Distribution Analysis

DGLCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

DGLCX Category Low Category High DGLCX % Rank
Net Income Ratio -0.77% -4.27% 12.65% 88.41%

Capital Gain Distribution Analysis

DGLCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Annually Semi-Annually Annually

Distributions History

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DGLCX - Fund Manager Analysis

Managers

Jane Henderson


Start Date

Tenure

Tenure Rank

Apr 27, 2009

13.1

13.1%

Jane is Managing Director of Walter Scott. Having joined the firm in 1995 as an investment analyst, she has held a range of investment, management, client service and governance responsibilities and was instrumental in the development of the firm's US investment strategy. Jane co-chaired Walter Scott's Investment Management Group before becoming Managing Director in 2010. She holds a BSc (Hons) in Marine and Environmental Biology from the University of St Andrews.

Roy Leckie


Start Date

Tenure

Tenure Rank

Apr 27, 2009

13.1

13.1%

Roy is Executive Director, Investment & Client Service at Walter Scott. Since joining the firm in 1995, he has held a range of investment, management, client service and governance responsibilities. Roy was integral to the development of the firm’s emerging markets capabilities, and he has played a central role in the stewardship of Walter Scott’s global and international strategies since 2007. Roy joined the firm’s board in 2008 and is Co-Chair of the Investment Management Committee. He holds a BSc (Hons) in Statistics from the University of Glasgow.

Charles Macquaker


Start Date

Tenure

Tenure Rank

Apr 28, 2010

12.1

12.1%

Charlie is Executive Director, Investment at Walter Scott. Having joined the firm in 1991, he has held a range of investment, management, client service and governance responsibilities and has had extensive experience of analysing companies around the world, particularly in Europe and Japan. Charles joined the Board in 2009 and is Co-Chair of the Investment Management Committee. He holds a BSc (Econ) (Hons) in European Studies from the University of Buckingham

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25