BNY Mellon Global Stock Fund - Class I

BNY Mellon Global Stock Fund - Class I Fund · US05587K7173 · DGLRX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of BNY Mellon Global Stock Fund - Class I
No Price
01.05.2026 12:10
Current Prices from BNY Mellon Global Stock Fund - Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DGLRX
USD
01.05.2026 12:10
16,79 USD
0,12 USD
+0,72 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 28,69 M
Company Profile for BNY Mellon Global Stock Fund - Class I Fund
The investment seeks long-term total return. 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 growth.

Company Data

Name BNY Mellon Global Stock Fund - Class I
Company BNY Mellon Global Stock Fund - Class I
Symbol DGLRX
Primary Exchange XNAS NASDAQ
ISIN US05587K7173
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 480 Mio
Country United States of America
Currency USD
Employees -
Address The Dreyfus Corporation,
IPO Date 2006-12-29
Dividends from 'BNY Mellon Global Stock Fund - Class I'
Ex-Date Dividend per Share
12.12.2025 4,77 USD
27.03.2025 0,49 USD
12.12.2024 3,60 USD
26.03.2024 0,01 USD
13.12.2023 3,67 USD
28.03.2023 0,06 USD
13.12.2022 2,27 USD
29.03.2022 0,17 USD
14.12.2021 2,43 USD
14.12.2020 1,49 USD

Ticker Symbols

Name Symbol
NASDAQ DGLRX
More Shares
Investors who hold BNY Mellon Global Stock Fund - Class I also have the following shares in their portfolio:
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