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    BNY Mellon Global Stock Fund

    Overview

    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
    Class Inception Date
    12/29/06
    Fund Assets
    $774,093,687  As of  08/25/25
    Class Assets
    $1,028,364  As of  08/25/25
    Portfolio Turnover Rate
    10.58% As of fiscal year end  11/30/24
    Morningstar Category
    Global Large-Stock Growth
    Benchmark
    MSCI World Index
    Fund Holdings
    46 As of 07/31/25

    Portfolio Managers

    • Jane Henderson

      Jane Henderson

      Portfolio Manager, Walter Scott & Partners Limited

      Managing Fund Since Inception

      Joined Firm in 1995

      Joined Industry in 1995
    • Roy Leckie

      Roy Leckie

      Portfolio Manager, Walter Scott & Partners Limited

      Managing Fund Since Inception

      Joined Firm in 1995

      Joined Industry in 1995
    • Fraser Fox

      Fraser Fox, CFA

      Investment Manager, Walter Scott & Partners Limited

      Managing Fund Since 2022

      Joined Firm in 2003

      Joined Industry in 2003
    • Maxim Skorniakov

      Maxim Skorniakov, CFA

      Investment Manager, Walter Scott & Partners Limited

      Managing Fund Since 2022

      Joined Firm in 2003

      Joined Industry in 2003
    Performance

    Total Returns

    Click here to see SALES CHARGE  Max Sales Charge:  1.00%  CDSC Load

    Month End

    Average Annual
    As of 07/31/25
    Name 3 MO
    07/31/25     		YTD
    07/31/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Global Stock Fund
    DGLCX
    		6.76 4.81 4.43 8.94 7.93 8.58 6.95
    MSCI World Index
    		11.91 10.88 15.72 15.83 13.78 10.60 -

    Quarter End

    Average Annual
    As of 06/30/25
    Name 3 MO
    06/30/25     		YTD
    06/30/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Global Stock Fund
    DGLCX
    		9.52 5.54 5.95 12.25 9.03 8.81 7.02
    MSCI World Index
    		11.47 9.47 16.26 18.31 14.55 10.66 -

    The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.

    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.

     

    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

    Past performance is no guarantee of future results.

    Historical Performance

      These figures do not reflect the maximum sales charge which, if included, would reduce return.

      Past performance is no guarantee of future results.

       

      Yearly Total Return

      Yearly

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

      Fees & Expenses

      Redemption Charge

      As of    REDEMPTION YEAR CDSC
      Year  1 1.00

      Class C shares are subject to a contingent deferred sales charge (CDSC) imposed on Class C shares redeemed within one year of purchase.

      Prospectus Fee Table Expense Ratios

      As of  03/31/25 Fee Description Expense Ratio (%)
      Management Fee 0.85%
      12B-1 Fee 0.75%
      Service Fee 0.25%
      Other Expenses 0.16%
      Total Expenses 2.01%
      Net Expenses 2.01%
      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

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Investment Adviser, Inc. (BNYIA). BNYIA 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; 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

      Download Total Holdings
      As of 07/31/25

      Asset Allocation

          Stats & Risks

          Daily Statistics

          As of 08/25/25 Name NAV Change 12/04/24  12 Month 
          High Nav           		04/08/25  12 Month 
          Low Nav           		YTD Return
          DGLCX
          		$18.93
          -$0.11
          -0.58%
          		$21.18 $15.59 7.11%

          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  07/31/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          DGLCX
          		15.76 -5.90 1.04 90.05 0.32

          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.


          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Distributions

          Dividend Schedule

          Declared
          Annually
          Distributed
          Annually
          Paid
          Annually
          Fiscal Year End
          Nov 30
          Annualized Distribution Rate
          %
          As of 
          Year Dividend ($) Capital Gains ($)
          2025 0.0000 0.4927
          2024 0.0000 1.7737
          2023 0.0000 3.6405
          2022 0.0000 2.3279
          2021 0.0000 2.3561
          2020 0.0000 1.3472
          2019 0.0000 1.0005
          2018 0.0000 1.1577
          2017 0.0000 1.4344
          2016 0.0000 0.6788

          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
          03/26/25 03/27/25 03/27/25 - 0.0000 - 0.0164 0.4763 0.4927
          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
          12/11/24 12/12/24 12/12/24 0.0000 0.0000 0.0000 0.0216 1.7411 1.7627
          03/25/24 03/26/24 03/26/24 - 0.0000 - 0.0110 0.0000 0.0110
          12/12/23 12/13/23 12/13/23 0.0000 0.0000 0.0000 0.0017 3.5765 3.5782
          03/27/23 03/28/23 03/28/23 - 0.0000 - 0.0000 0.0623 0.0623
          12/12/22 12/13/22 12/13/22 0.0000 0.0000 0.0000 0.0000 2.1530 2.1530
          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 0.0000 0.0000 0.0246 2.3315 2.3561
          12/11/20 12/14/20 12/14/20 0.0000 0.0000 0.0000 0.0686 1.2786 1.3472
          12/30/19 12/31/19 12/31/19 0.0000 0.0000 0.0000 0.0067 0.9938 1.0005
          12/28/18 12/31/18 12/31/18 0.0000 0.0000 0.0000 0.0000 1.1577 1.1577
          12/28/17 12/29/17 12/29/17 0.0000 0.0000 0.0000 0.0991 1.3353 1.4344
          12/29/16 12/30/16 12/30/16 0.0000 0.0000 0.0000 0.0000 0.0625 0.0625
          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 0.0410 0.0000 0.1167 0.7554 0.9131
          12/30/14 12/31/14 12/31/14 0.0000 0.0000 0.0000 0.0391 0.0477 0.0868
          12/29/11 12/30/11 12/30/11 0.0000 0.0050 0.0000 0.0592 0.0645 0.1287
          12/30/10 12/31/10 12/31/10 0.0000 0.0123 0.0000 0.0271 0.0132 0.0526
          12/30/09 12/31/09 12/31/09 0.0000 0.0025 0.0000 0.0000 0.0000 0.0025
          03/27/08 03/28/08 03/28/08 0.0000 0.0000 0.0147 0.0023 0.0000 0.0170
          12/27/07 12/28/07 12/28/07 0.0000 0.0000 0.0000 0.0740 0.0000 0.0740
          See all rows...
          Literature

          Literature

          PRODUCT MATERIALS

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          BNY Mellon Global Stock Fund - Enhanced Factsheet Download
          BNY Mellon Global Stock Fund - Presentation Download
          BNY Mellon Global Stock Fund - Commentary Download

          Factsheet, Prospectus and Reports

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          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Annual Report - Class C Download
          Semi Annual Report - Class C Download
          Annual Financials and Other Information Download
          Semi Annual Financials and Other Information Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download

          Investors should consider the investment objectives, risks, charges, and expenses of a mutual fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

           

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