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
$1,317,576,614  As of  08/16/19
Class Assets
$370,193,636  As of  08/16/19
Portfolio Turnover Rate
8.15%  As of fiscal year end  11/30/18
Morningstar Category
World Large Stock
Benchmark
MSCI World Index
Morningstar Overall Rating
Fund Holdings
51  As of  07/31/19

Morningstar Rating™ as of July 31, 2019 for the Class Y class shares; other classes may have different performance characteristics. Overall rating for the World Large Stock category. Fund ratings are out of 5 Stars: Overall 4 Stars (729 funds rated); 3 Yrs. 4 Stars (729 funds rated); 5 Yrs. 4 Stars (595 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. ©2018 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.


As of  07/31/19 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Global Stock Fund
DGLYX
9.55 13.07 9.41 10.53 7.50 07/01/13
MSCI World Index
3.62 10.42 7.05 9.87 - -
As of  06/30/19 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Global Stock Fund
DGLYX
13.49 13.99 9.08 11.26 7.56 07/01/13
MSCI World Index
6.33 11.77 6.60 10.72 - -
As of  07/31/19 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Global Stock Fund
DGLYX
9.55 44.55 56.74 172.20 148.46 07/01/13
MSCI World Index
3.62 34.62 40.60 156.41 - -
As of  06/30/19 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Global Stock Fund
DGLYX
13.49 48.10 54.40 190.67 148.79 07/01/13
MSCI World Index
6.33 39.61 37.67 176.76 - -
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 shares for periods prior to July 1, 2013, the inception date for Class Y shares, and the performance of Class Y, respectively, from that inception date. Performance reflects the applicable class’ sales load and distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been lower. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

Growth of $10,000 Investment

The total return performance figures presented for Class Y shares of the fund represent the performance of the fund’s Class A shares for periods prior to July 1, 2013, the inception date for Class Y shares, and the performance of Class Y, respectively, from that inception date. Performance reflects the applicable class’ sales load and distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been lower. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

Historical Performance

    Not available for purchase by individual investors.

    The total return performance figures presented for Class Y shares of the fund represent the performance of the fund’s Class A shares for periods prior to July 1, 2013, the inception date for Class Y shares, and the performance of Class Y, respectively, from that inception date. Performance reflects the applicable class’ sales load and distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been lower. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

    Yearly Total Return

    Fund 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
    DGLYX
    -1.67% 24.38% 6.11% 0.28% 2.92% 19.82% 18.52% -2.18% 10.15% 34.52%

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


    Monthly Expense Ratios (Annualized)

    As of  07/31/19 Fee Description Expense Ratio (%)
    Management Fee 0.85%
    Other Expenses 0.04%
    Total Expenses 0.89%

    Prospectus Fee Table Expense Ratios

    As of  03/29/19 Fee Description Expense Ratio (%)
    Management Fee 0.85%
    Other Expenses 0.04%
    Total Expenses 0.89%

    Portfolio Manager/Sub-Investment Advisor

    BNY Mellon Investment Adviser, Inc., the fund's investment adviser, has engaged its affiliate, Walter Scott & Partners Limited (Walter Scott), to serve as the fund's sub-investment adviser. Walter Scott, subject to BNY Mellon Investment Adviser, Inc.'s supervision and approval, provides investment advisory assistance and research and the day-to-day management of the fund's investments. 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 and who also have this

    Top Holdings

    As of  07/31/19   Holdings % Portfolio  Weight
    Mastercard 2.87
    AIA Group 2.76
    Keyence 2.71
    Microsoft 2.60
    Adobe Systems 2.53
    Starbucks 2.43
    Alphabet 2.36
    Edwards Lifesciences 2.35
    Shin-Etsu 2.33
    Nestle 2.33

    Asset Allocation


        Daily Statistics

        As of  08/16/19 Name NAV Change 07/26/19  12 Month 
        High Nav
        01/03/19  12 Month 
        Low Nav
        YTD Return
        DGLYX
        $21.76
        $0.25
        1.16%
        $22.82 $18.25 16.61%

        Performance Metrics

        Overall Morningstar Rating


        MORNINGSTAR CATEGORY World Large Stock


        Morningstar Rating™ as of 07/31/19 for the Class Y shares; other classes may have different performance characteristics. Overall rating for the World Large Stock. Fund ratings are out of 5 Stars: Overall 4 Stars (1691 funds rated); 3 Yrs. 4 Stars (729 funds rated); 5 Yrs. 4 Stars (595 funds rated); 10 Yrs. Stars (367 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
          48 out of 158
        • 3 Year
          57 out of 142
        • 5 Year
          40 out of 119
        • 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.

        Risk Metrics

        As of  07/31/19, 3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
        DGLYX
        11.33 5.93 0.91 81.44 1.01

        Dividend Schedule

        Declared
        Annually
        Distributed
        Annually
        Paid
        Annually
        Fiscal Year End
        Nov 30
        Year Dividend ($) Capital Gains ($)
        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

        (Values Listed In $) 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
        DGLYX
        0.0000 0.1832 0.0000 0.0000 1.1577 1.3409 18.66
        Record Date Ex-Dividend Date Payable Date
        DGLYX
        12/28/18 12/31/18 12/31/18
        (Values Listed In $) Distribution Status 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
        DGLYX
        Final 0.0000 0.1832 0.0000 0.0000 1.1577 1.3409 18.66
        Record Date Ex-Dividend Date Payable Date
        DGLYX
        12/28/18 12/31/18 12/31/18