BNY Mellon Global Stock - I
DGLRX
NASDAQ17.32
USD
+0.03
- -
CIK
0000737520
ISIN
US05587K7173
CUSIP
05587K717
Return %
Stock
S&P500
1Y
-19.85
19.01
3Y
-26.89
65.48
5Y
-39.40
72.20
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- Alan McFarlaneBiography
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- New York NY 10166 Austin TX United States of America 78746
- IPO Date
- Dec 29, 2006
- CIK
- 0000737520
- Website
- us.dimensional.com
- Similar Companies
- Business
- BNY Mellon Global Stock Fund - Class I (DGLRX) is an open-end mutual fund that seeks long-term total return primarily by investing at least 80% of its net assets, plus any borrowings for investment purposes, in stocks of companies located in developed markets, including the United States, Canada, Japan, Australia, Hong Kong, and Western Europe; the fund focuses on large-cap growth stocks with allocations typically comprising approximately 65% in U.S. equities, 34% in non-U.S. stocks, and minimal cash holdings, managed through a growth-oriented strategy emphasizing companies with strong financial prospects. Launched on December 29, 2006, and domiciled in the United States with headquarters at 255 Liberty Street, New York, New York, the fund operates within the global large-stock growth category, targeting institutional and qualified investors with a minimum initial investment of $1,000 USD. It is managed by a team from Walter Scott & Partners Limited, including portfolio managers Jane Henderson and Roy Leckie since inception, alongside Fraser Fox and Maxim Skorniakov since July 2022, with total net assets under management of approximately $801 million USD and a net expense ratio of 0.91%. In recent developments, the fund maintained stable portfolio management through 2025 amid broader BNY Mellon strategic initiatives toward a platform-based model and diversification into digital assets, while delivering a year-to-date return of around 7.74% as of late 2025 and distributing significant long-term capital gains of $4.70 per share in December 2025; no major acquisitions, partnerships, or product launches specific to DGLRX were reported in the last 1-2 years, reflecting continuity in its developed markets equity focus.