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BNY Mellon Global Stock - I (DGLRX)
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9/21 12:03 PM
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22.94 - YTD Return 8.91%
- Expense Ratio 0.91%
- Category World Large-Stock Growth
- Last Cap Gain 56.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 965.52M
- Beta (5Y Monthly) 1.05
- Yield 0.37%
- 5y Average Return --
- Holdings Turnover 10.12%
- Last Dividend 0.10
- Inception Date Jul 1, 2013
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
Fund Family
World Large-Stock Growth
Fund Category
965.52M
Net Assets
2013-07-01
Inception Date
Performance Overview: DGLRX
View MoreTrailing returns as of 11/20/2024. Category is World Large-Stock Growth.
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Holdings: DGLRX
View MoreTop 10 Holdings (31.47% of Total Assets)
Sector Weightings
SectorDGLRX
Technology 28.93%
Healthcare 20.97%
Consumer Cyclical 17.07%
Industrials 12.20%
Financial Services 7.86%
Basic Materials 4.98%
Consumer Defensive 4.82%
Communication Services 3.17%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: DGLRX
View MoreResearch Reports: DGLRX
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166.04
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148.09
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177.44
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WWNPX Kinetics Paradigm No Load
174.82
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KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
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KMKYX Kinetics Market Opportunities Inst
95.07
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KMKAX Kinetics Market Opportunities Adv A
91.59
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38.79
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43.64
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115.70
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104.40
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43.21
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45.67
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219.44
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204.75
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
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191.40
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65.49
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49.77
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47.16
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16.12
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22.06
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AATIX Ancora/Thelen Small-Mid Cap I
21.35
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20.53
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17.73
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