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Financial Professionals

    BNY Mellon Global Stock Fund

    Why invest in this Fund?

    The fund seeks long-term total return. To pursue this 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.

    Min. class investment
    $1,000,000
    Class Inception Date
    07/01/13
    Class Status
    Not available for purchase by individual investors.
    Fund Assets
    $1,063,513,990  As of  02/03/23
    Class Assets
    $397,839,417  As of  02/03/23
    Portfolio Turnover Rate
    1.10% As of fiscal year end  11/30/22
    Morningstar Category
    Global Large-Stock Growth
    Benchmark
    MSCI World Index
    Morningstar Overall Rating
    Fund Holdings
    46 As of 12/31/22

    Morningstar Rating™ as of December 31, 2022 for the Class Y class shares; other classes may have different performance characteristics. Overall rating for the Global Large-Stock Growth category. Fund ratings are out of 5 Stars: Overall 4 Stars (309 funds rated); 3 Yrs. 4 Stars (309 funds rated); 5 Yrs. 4 Stars (272 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

     

    Portfolio Managers

    • Jane Henderson

      Jane Henderson

      Portfolio Manager, Walter Scott & Partners Limited

      16 yr(s). on fund

    • Roy Leckie

      Roy Leckie

      Portfolio Manager, Walter Scott & Partners Limited

      16 yr(s). on fund

    • Charlie Macquaker

      Charlie Macquaker

      Portfolio Manager, Walter Scott & Partners Limited

      16 yr(s). on fund

    • Fraser Fox

      Fraser Fox, CFA

      Investment Manager, Walter Scott & Partners Limited

      Since July 2022

    • Maxim Skorniakov

      Maxim Skorniakov, CFA

      Investment Manager, Walter Scott & Partners Limited

      Since July 2022


    Total Returns

    Average Annual
    As of 01/31/23
    Name 3 MO
    01/31/23
    YTD
    01/31/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Global Stock Fund
    DGLYX
    14.38 7.18 -6.18 7.40 8.00 9.45 7.68
    Average Annual
    As of 12/31/22
    Name 3 MO
    12/31/22
    YTD
    12/31/22
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Global Stock Fund
    DGLYX
    13.67 -19.24 -19.24 4.40 7.72 9.00 7.25
    MSCI World Index
    9.77 -18.14 -18.14 4.94 6.14 8.85 -

    The MSCI World Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of developed markets. Investors cannot invest directly in any index.

    The total return performance figures presented for Class Y shares of the fund represent the performance of the fund's Class A for periods prior to July 01, 2013, the inception date for Class Y shares, and the performance of Class Y, respectively, from that inception date. Performance reflects the applicable class' distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been different.

    Growth of $10,000 Investment

    Historical Performance

      Not available for purchase by individual investors.

      Yearly Total Return

      Investment return fluctuates and past performance is no guarantee of future results.


      Prospectus Fee Table Expense Ratios

      As of  03/31/22 Fee Description Expense Ratio (%)
      Management Fee 0.85%
      Other Expenses 0.04%
      Total Expenses 0.89%
      Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). BNYM Investment Adviser has engaged its affiliate, Walter Scott & Partners Limited, to serve as the fund's sub-adviser. Investment decisions for the fund have been made since the fund's inception in 2006 by Walter Scott's Investment Team, which is overseen by Walter Scott's Investment Management Committee (IMC). The members of the Investment Team with the most significant responsibility for day-to-day management of the fund, who also are the members of Walter Scott's Investment Executive group are: Roy Leckie, a director of Walter Scott and co-chair of the IMC; Charlie Macquaker, a director of Walter Scott and cochair of the IMC; Jane Henderson, Managing Director of Walter Scott; Fraser Fox, an investment manager at Walter Scott; and Maxim Skorniakov, an investment manager at Walter Scott.

      Top Holdings

      As of 12/31/22

      Asset Allocation


          Daily Statistics

          As of 02/03/23 Name NAV Change 03/29/22  12 Month 
          High Nav
          10/14/22  12 Month 
          Low Nav
          YTD Return
          DGLYX
          $22.11
          -$0.24
          -1.07%
          $25.80 $19.80 8.70%

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Global Large-Stock Growth


          Morningstar Rating™ as of 12/31/22 for the Class Y shares; other classes may have different performance characteristics. Overall rating for the Global Large-Stock Growth. Fund ratings are out of 5 Stars: Overall 4 Stars (309 funds rated); 3 Yrs. 4 Stars (309 funds rated); 5 Yrs. 4 Stars (272 funds rated); 10 Yrs. Stars (179 funds rated).
          The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

          Lipper Rankings

          • 1 Year
            18 out of 206
          • 3 Year
            54 out of 197
          • 5 Year
            25 out of 180
          • 10 Year
            out of

          LIPPER CLASSIFICATION Global Large-Cap Growth


          Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
          Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies are less established and have more volatile earnings histories.
          Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
          Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.

          Risk Metrics

          As of  12/31/22  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          DGLYX
          20.09 0.54 0.96 92.96 0.27

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI Index.


          Dividend Schedule

          Declared
          Annually
          Distributed
          Annually
          Paid
          Annually
          Fiscal Year End
          Nov 30
          Year Dividend ($) Capital Gains ($)
          2022 0.1134 2.3279
          2021 0.0944 2.3561
          2020 0.1530 1.3472
          2019 0.1692 1.0005
          2018 0.1832 1.1577
          2017 0.2151 1.4344
          2016 0.1567 0.6788
          2015 0.2606 0.8721
          2014 0.2075 0.0868
          2013 0.1540 0.0000

          There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

          Distributions History

          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends
          Qualified 
          Dividends
          Non-Qualified 
          Short-Term 
          Capital Gain
          Qualified 
          Short-Term 
          Capital Gain
          Long-Term 
          Capital Gain
          Total 
          Distribution
          Reinvest 
          NAV
          12/12/22 12/13/22 12/13/22 0.0000 0.1134 0.0000 0.0000 2.1530 2.2664 21.16
          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends
          Qualified 
          Dividends
          Non-Qualified 
          Short-Term 
          Capital Gain
          Qualified 
          Short-Term 
          Capital Gain
          Long-Term 
          Capital Gain
          Total 
          Distribution
          Reinvest 
          NAV
          03/28/22 03/29/22 03/29/22 - 0.0000 - 0.0000 0.1749 0.1749 -
          12/13/21 12/14/21 12/14/21 0.0000 0.0944 0.0000 0.0246 2.3315 2.4505 -
          12/11/20 12/14/20 12/14/20 0.0000 0.1530 0.0000 0.0686 1.2786 1.5002 -
          12/30/19 12/31/19 12/31/19 0.0000 0.1692 0.0000 0.0067 0.9938 1.1697 -
          12/28/18 12/31/18 12/31/18 0.0000 0.1832 0.0000 0.0000 1.1577 1.3409 -
          12/28/17 12/29/17 12/29/17 0.0000 0.2151 0.0000 0.0991 1.3353 1.6495 -
          12/29/16 12/30/16 12/30/16 0.0000 0.1567 0.0000 0.0000 0.0625 0.2192 -
          03/30/16 03/31/16 03/31/16 0.0000 0.0000 0.0000 0.0037 0.6126 0.6163 -
          12/30/15 12/31/15 12/31/15 0.0000 0.2606 0.0000 0.1167 0.7554 1.1327 -
          12/30/14 12/31/14 12/31/14 0.0000 0.2075 0.0000 0.0391 0.0477 0.2943 -
          12/30/13 12/31/13 12/31/13 0.0000 0.1540 0.0000 0.0000 0.0000 0.1540 -

          Literature

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