DGLCX — Global Stock Fund
Data updated: 2026-07-24
DGLCX — Global Stock Fund. Global (incl. US) Large Cap Blend / Core Equity · $410.85M AUM · 2.09% expense ratio. Holdings, fees, performance and SEC filings.
DGLCX Fund Overview
DGLCX — 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: 6.0%
- Ticker: DGLCX
- SEC CIK: 0000737520
- SEC series ID: S000015656
- Share class ID: C000042691
DGLCX 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% |
DGLCX 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% |
DGLCX Performance
Total returns for DGLCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 6.0% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 4.2% |
DGLCX Risk Information
Risk metrics for DGLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
DGLCX Costs and Fees
DGLCX costs about $209 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.09%
- Gross expense ratio: 2.09%
- Portfolio turnover: 10%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
DGLCX Cashflows
Over the 12 months to 2026-05, Global Stock Fund had net outflows of $251.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$12.80M |
| 2026-04 | −$90.63M |
| 2026-03 | −$8.68M |
| 2026-02 | −$17.96M |
| 2026-01 | −$151.38M |
| 2025-12 | $109.75M |
DGLCX Debt Constituents
No individual debt constituents are reported in Global Stock Fund's latest SEC N-PORT filing.
DGLCX Prospectus and SEC Filings
Official Global Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-26
- Prospectus (485BPOS) — filed 2024-03-28
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2026-02-11
- Annual census (N-CEN) — filed 2024-02-06
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.