Nasdaq - Delayed Quote USD

BNY Mellon Global Stock - C (DGLCX)

18.74
+0.02
+(0.11%)
At close: 8:00:34 PM EDT

Fund Summary

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 Global Stock - C

New York NY 10166
200 Park Avenue

Fund Overview

Category World Large-Stock Growth
Fund Family BNY Mellon
Net Assets 788.11M
YTD Return 3.23%
Yield 0.00%
Morningstar Rating
Inception Date Jul 01, 2013

Fund Operations

Last Dividend 0.11
Last Cap Gain 61.00
Holdings Turnover 10.58%
Average for Category --

Fees & Expenses

Expense DGLCX Category Average
Annual Report Expense Ratio (net) 2.01% 1.12%
Prospectus Net Expense Ratio 2.01% --
Prospectus Gross Expense Ratio 2.01% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.26%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Fraser Fox is an Investment Manager at Walter Scott, who joined the firm in 2003. He has experience across each of the three regional research teams, and he joined the Investment Executive (IE) in 2022. Fraser holds a first class LLB (Hons) in Law from the University of Edinburgh and is a CFA charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

INIIX VanEck International Investors Gold I
23.95
+3.37%
 
INIYX VanEck International Investors Gold Y
17.53
+3.36%
 
INIVX VanEck International Investors Gold A
16.87
+3.31%
 
FGADX Franklin Gold and Precious Metals Adv
32.89
+2.97%
 
FRGOX Franklin Gold and Precious Metals C
25.73
+2.96%
 
FGPMX Franklin Gold and Precious Metals R6
33.44
+2.96%
 
FKRCX Franklin Gold and Precious Metals A
29.93
+2.92%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
18.36
+2.86%
 
FEGIX First Eagle Gold I
39.43
+2.15%
 
SGGDX First Eagle Gold A
38.04
+2.15%
 
FEURX First Eagle Gold R6
39.55
+2.14%
 
FSPCX Fidelity Select Insurance Port
93.49
+1.44%
 
FPHAX Fidelity Select Pharmaceuticals Port
25.89
+1.41%
 
QRVLX FPA Queens Road Value
31.93
+1.40%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
101.72
+1.38%
 
FSUTX Fidelity Select Utilities
124.52
+1.34%
 
FUGIX Fidelity Advisor Utilities I
46.84
+1.34%
 
FUGAX Fidelity Advisor Utilities A
45.58
+1.33%
 
FAUFX Fidelity Advisor Utilities Fund
45.74
+1.33%
 
FUGCX Fidelity Advisor Utilities C
44.29
+1.33%
 
FIKIX Fidelity Advisor Utilities Z
46.82
+1.32%
 
FNORX Fidelity Nordic
69.34
+1.23%
 
GRHAX Goehring & Rozencwajg Resources Retail
15.04
+1.14%
 
GRHIX Goehring & Rozencwajg Resources Instl
15.25
+1.13%
 
VIAAX Vanguard Intl Div Apprec Idx Adm
44.35
+1.07%
 
WIREX Wireless
19.54
+1.03%
 
VGELX Vanguard Energy Fund
90.22
+1.03%
 
FSHCX Fidelity Select Health Care Svcs Port
100.68
+1.02%
 
SGIIX First Eagle Global I
77.23
+1.02%
 
JFRNX Janus Henderson Forty Fund
59.74
+1.01%
 
SGENX First Eagle Global A
76.70
+1.01%
 
FESGX First Eagle Global C
72.97
+1.01%
 
FEGRX First Eagle Global R6
77.27
+1.01%
 
QICRX AQR International Multi-Style R6
16.06
+1.01%
 
JCAPX Janus Henderson Forty Fund
59.25
+1.01%
 
QICLX AQR International Multi-Style I
16.09
+1.00%
 
QICNX AQR International Multi-Style N
16.11
+1.00%
 
FJPIX Fidelity Advisor Japan I
19.19
+1.00%
 
RAIWX Manning & Napier Rainier Intl Discv W
27.43
+0.99%
 
JACNX Janus Henderson Contrarian D
27.70
+0.98%
 
JCONX Janus Henderson Contrarian Fund
27.70
+0.98%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.83
+0.96%
 
BINCX Brandes International Small Cap Equity Fund
23.22
+0.96%
 
BISAX Brandes International Small Cap Equity Fund
24.33
+0.95%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.91
+0.95%
 
BISMX Brandes International Small Cap Equity Fund
24.52
+0.95%
 
USIFX Victory International Fund
31.07
+0.94%
 
BISRX Brandes International Small Cap Equity Fund
24.70
+0.94%
 
GDLFX Gotham Defensive Long 500 Institutional
19.43
+0.94%
 
FEVRX First Eagle US R6
23.00
+0.92%
 
FEVIX First Eagle US I
23.01
+0.92%
 
BPGIX Boston Partners Global Equity Instl
27.50
+0.92%
 
CPCEX Counterpoint Tactical Equity C
20.91
+0.92%
 
FEVCX First Eagle US C
20.93
+0.92%
 
GIOTX GMO Intl Developed Equity Allc III
20.93
+0.92%
 
UIIFX Victory International Fund
30.94
+0.91%
 
FEVAX First Eagle US A
22.39
+0.90%
 
CPAEX Counterpoint Tactical Equity A
22.43
+0.90%
 
URITX Victory International Fund
31.44
+0.90%
 
GMOIX GMO International Equity Fund
30.32
+0.90%
 
HGASX Hennessy Gas Utility Institutional
28.46
+0.89%
 
JAMEX Jamestown Equity Fund
35.31
+0.89%
 
MAIIX iShares MSCI EAFE International Index Fund
18.27
+0.88%
 
QIORX AQR International Momentum Style R6
17.21
+0.88%
 
CPIEX Counterpoint Tactical Equity I
22.95
+0.88%
 
AIMOX AQR International Momentum Style I
17.26
+0.88%
 
GMCFX GMO International Equity Fund
30.27
+0.87%
 
TRTIX T. Rowe Price International Value Eq I
21.00
+0.86%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.08
+0.86%
 
FNARX Fidelity Natural Resources Fund
46.74
+0.86%
 
RRIGX T. Rowe Price International Value Eq R
21.05
+0.86%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.80
+0.86%
 
TROZX T. Rowe Price International Value Eq Z
21.10
+0.86%
 
AIONX AQR International Momentum Style N
17.63
+0.86%
 
TRIGX T. Rowe Price International Value Eq
21.20
+0.86%
 
USBOX Pear Tree Quality Fund
23.58
+0.86%
 
HAONX Harbor International Core Investor
15.39
+0.85%
 
HAOSX Harbor International Core Institutional
15.45
+0.85%
 
HAORX Harbor International Core Retirement
15.48
+0.85%
 
PAIGX T. Rowe Price International Value Eq Adv
21.49
+0.84%
 
AVALX Aegis Value I
46.69
+0.84%
 
HJIRX Hardman Johnston Intl Gr Fd Retl Shr
15.63
+0.84%
 
BGSAX BlackRock Technology Opportunities Fund
68.65
+0.84%
 
BGSIX BlackRock Technology Opportunities Fund
76.26
+0.83%
 
BSTSX BlackRock Technology Opportunities Svc
70.44
+0.83%
 
BTEKX BlackRock Technology Opportunities K
76.54
+0.83%
 
BTMKX iShares MSCI EAFE Intl Idx K
18.29
+0.83%
 
BGSRX BlackRock Technology Opportunities Fund
68.41
+0.83%
 
JFNSX Janus Henderson Global Life Sciences Fund
63.62
+0.82%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.30
+0.82%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.48
+0.82%
 
JAGLX Janus Henderson Global Life Sciences T
66.72
+0.82%
 
QGIAX Pear Tree Quality Institutional
27.19
+0.82%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.05
+0.81%
 
JNGLX Janus Henderson Global Life Sciences D
67.16
+0.81%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.27
+0.81%
 
HNINX Harbor International Retirement
52.54
+0.81%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.51
+0.79%
 
GQLIX GMO Quality I
34.35
+0.79%
 
NOINX Northern International Equity Index
16.55
+0.79%