BNY Mellon Global Stock Fund - Class A
DGLAX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- The Dreyfus Corporation NY United States of America
- IPO Date
- Dec 29, 2006
- CIK
- 0000737520
- Website
- bny.com
- Similar Companies
- Business
- BNY Mellon Global Stock Fund - Class A (DGLAX) is an open-end mutual fund that seeks long-term total return, investing at least 80% of its net assets, plus any borrowings for investment purposes, in stocks of companies located primarily in developed markets including the United States, Canada, Japan, Australia, Hong Kong, and Western Europe; it may invest across all market capitalizations, with a focus on firms exhibiting fundamental strengths for sustainable growth. The fund offers Class A shares with a front-end load of 5.75%, a net expense ratio of 1.22% (comprising a 0.85% management fee, 0.25% service fee, and 0.12% other expenses), a minimum initial investment of $1,000, and daily pricing; other share classes such as Class C (DGLCX) are available with differing fee structures. Launched on December 29, 2006, and domiciled in the United States, the fund is managed by BNY Investments with sub-advisory from Walter Scott & Partners Limited, headquartered in Edinburgh, Scotland; key portfolio managers include Jane Henderson and Roy Leckie (since inception), alongside Fraser Fox, CFA, and Maxim Skorniakov, CFA (since July 2022). The portfolio typically holds 50-51 stocks, with recent allocations showing approximately 66% in U.S. stocks, 33% in non-U.S. stocks, and minimal cash, emphasizing large-cap growth in sectors like technology and healthcare across North America, Europe, and Asia-Pacific. In recent developments, Maxim Skorniakov and Fraser Fox joined as investment managers in July 2022 to support the long-term growth strategy; the fund distributed capital gains of $0.4927 per share in March 2025 and $4.7036 per share in December 2025, reflecting portfolio realizations amid market volatility; total net assets stood at around $831 million as of late 2025, with ongoing operations targeting individual and intermediary investors in the global large-stock growth segment.