# BNY Mellon Global Stock - I (DGLRX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/dglrx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: BNY Mellon · Asset class: Equity - Strategy: Actively Managed · Inception: 2006-12-29 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... ## Key Facts | Metric | Value | |---|---| | Price | $18.06 | | Expense Ratio | 0.92% | | AUM (All Share Classes) | $348.6M | | NAV | $18.06 (2026-10-30 close) | | Holdings Count | — | | Distribution Yield (TTM) | 28.79% | | Annual Distribution (TTM) | $5.20 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $15.48 – $22.08 | | Beta | 0.85 | ## Latest Distribution - Amount: $0.4276 /share - Ex-date: 2026-03-27 - Pay date: 2026-03-27 ## Frequently Asked Questions ### 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. ### Does DGLRX pay a dividend? BNY Mellon Global Stock - I (DGLRX) currently distributes little or no income. Trailing-twelve-month yield is 28.79%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does DGLRX pay dividends? BNY Mellon Global Stock - I pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is DGLRX's dividend yield? DGLRX's trailing-twelve-month yield is 28.79%, calculated from the sum of dividends over the past year divided by the current price. ### When is DGLRX's next ex-dividend date? The most recently announced ex-dividend date for DGLRX was 2026-03-27. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will DGLRX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.92% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does DGLRX charge its expense ratio? The expense ratio is deducted in tiny daily slices from DGLRX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does DGLRX cost more than a fund like VOO? DGLRX is actively managed (current expense ratio 0.92%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether DGLRX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to DGLRX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as DGLRX (0.92%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/dglrx - Distribution history: https://www.dividenddata.com/funds/dglrx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/dglrx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/dglrx/expenses - Peer comparison: https://www.dividenddata.com/funds/dglrx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.