- What does DGLRX invest in?
- 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.
- What is the expense ratio of DGLRX?
- BNY Mellon Global Stock - I (DGLRX) charges an expense ratio of 0.92%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is DGLRX?
- BNY Mellon Global Stock - I (DGLRX) is one share class of a fund that manages $348.6M across all of its share classes (DGLAX, DGLCX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
- Is DGLRX actively managed or an index fund?
- DGLRX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (DGLRX's is 0.92%) in exchange for the discretion to over- or under-weight positions.
- When was DGLRX launched?
- BNY Mellon Global Stock - I (DGLRX) launched in December 2006 and is managed by BNY Mellon.
- How has DGLRX performed?
- DGLRX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
