DGLAX — Global Stock Fund
Data updated: 2026-07-24
DGLAX — Global Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $410.85M AUM · 1.23% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
DGLAX Fund Overview
DGLAX — Global Stock Fund is a US mutual fund managed by BNY Mellon Strategic Funds, Inc., categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Strategic Funds, Inc.
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $410.85M
- 1-year return: 7.1%
- Ticker: DGLAX
- SEC CIK: 0000737520
- SEC series ID: S000015656
- Share class ID: C000042690
DGLAX Holdings
Top 10 holdings of Global Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.59% |
| Amazon.com, Inc. | 4.57% |
| Microsoft Corp. | 4.17% |
| Aia Group Ltd. | 3.98% |
| Asml Holding NV | 3.93% |
| Amphenol Corp. | 3.49% |
| Fortinet, Inc. | 3.45% |
| Mastercard, Inc. | 2.76% |
| Compass Group PLC | 2.72% |
| Shin-Etsu Chemical Company Ltd. | 2.71% |
DGLAX Portfolio Allocation
Asset-class allocation of Global Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.7% |
DGLAX Performance
Total returns for DGLAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 7.1% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 5.1% |
DGLAX Risk Information
Risk metrics for DGLAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
DGLAX Costs and Fees
DGLAX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.23%
- Portfolio turnover: 10%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
DGLAX Cashflows
Over the 12 months to 2026-02, Global Stock Fund had net outflows of $237.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$17.96M |
| 2026-01 | −$151.38M |
| 2025-12 | $109.75M |
| 2025-11 | −$14.72M |
| 2025-10 | −$7.13M |
| 2025-09 | −$13.20M |
DGLAX Debt Constituents
No individual debt constituents are reported in Global Stock Fund's latest SEC N-PORT filing.
DGLAX Prospectus and SEC Filings
Official Global Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.