DGLRX Performance — BNY Mellon Global Stock Fund, Class I
Data updated: 2026-07-24
DGLRX returned +2.41% year to date and +7.37% over one year to May 2026. Annualised returns are +9.66% over 3 years and +5.38% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $132, against $163 for the category, and to $107 over one year, against $123. Volatility over the past three years was 12.18% a year. In the 12 months to May 2026 the fund lost a net $251.3M, and assets reached $410.85M.
DGLRX Growth of $100
What $100 invested in BNY Mellon Global Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | DGLRX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $123 |
| 3 years (Jun 2023 – May 2026) | $132 | $163 |
| 5 years (Jun 2021 – May 2026) | $130 | $151 |
| Since data start (Sep 2019 – May 2026) | $182 | $207 |
DGLRX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.41% |
| 1 year | +7.37% |
| 3 years (annualised) | +9.66% |
| 5 years (annualised) | +5.38% |
DGLRX Annual Returns
Calendar-year total returns of BNY Mellon Global Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.41% |
| 2025 | +8.69% |
| 2024 | +7.92% |
| 2023 | +21.22% |
| 2022 | −19.24% |
| 2021 | +18.23% |
| 2020 | +19.50% |
| 2019 (Sep–Dec) | +9.56% |
DGLRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +0.2% | −6.8% | +5.5% | +2.2% | — | — | — | — | — | — | — |
| 2025 | +4.0% | −1.5% | −5.6% | +1.9% | +5.2% | +2.4% | −0.6% | +1.3% | +0.9% | −0.3% | +0.7% | +0.5% |
| 2024 | +2.0% | +3.4% | +1.6% | −5.0% | +3.2% | +1.6% | +0.9% | +3.6% | −0.2% | −2.3% | +4.0% | −4.7% |
| 2023 | +7.2% | −3.0% | +6.4% | +0.9% | −1.1% | +5.9% | +0.4% | −2.0% | −5.4% | −2.4% | +8.2% | +5.4% |
| 2022 | −7.7% | −3.5% | +1.8% | −7.7% | −0.5% | −8.0% | +8.7% | −6.5% | −8.8% | +6.6% | +10.3% | −3.3% |
| 2021 | −2.9% | +0.9% | +2.4% | +4.4% | +2.2% | +1.6% | +3.7% | +2.0% | −5.2% | +5.4% | −2.8% | +5.9% |
| 2020 | −1.6% | −6.2% | −9.5% | +9.4% | +4.7% | +1.2% | +4.6% | +4.5% | −1.4% | −3.1% | +12.3% | +5.2% |
| 2019 | — | — | — | — | — | — | — | — | +1.6% | +1.9% | +2.5% | +3.3% |
DGLRX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.18%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +8.24% (Nov 2023)
- Worst month: −6.78% (Mar 2026)
DGLRX Fund Flows
Monthly money in and out of BNY Mellon Global Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$251.3M
- 12-month gross sales (incl. reinvestments): $279.6M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.2M | $14.0M | −$12.8M |
| Apr 2026 | $1.5M | $92.1M | −$90.6M |
| Mar 2026 | $98.7M | $107.3M | −$8.7M |
| Feb 2026 | $1.1M | $19.1M | −$18.0M |
| Jan 2026 | $12.8M | $164.2M | −$151.4M |
| Dec 2025 | $148.8M | $39.1M | $109.7M |
| Nov 2025 | $4.2M | $18.9M | −$14.7M |
| Oct 2025 | $2.2M | $9.3M | −$7.1M |
| Sep 2025 | $2.2M | $15.4M | −$13.2M |
| Aug 2025 | $3.1M | $15.6M | −$12.5M |
| Jul 2025 | $1.9M | $28.5M | −$26.6M |
| Jun 2025 | $2.1M | $7.5M | −$5.4M |
DGLRX Assets Under Management
Net assets of BNY Mellon Global Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $410.85M |
| 2026-02-28 | $539.03M |
| 2025-11-30 | $741.59M |
| 2025-08-31 | $767.24M |
| 2025-05-31 | $788.11M |
| 2025-02-28 | $902.49M |
| 2024-11-30 | $966.19M |
| 2024-08-31 | $1.03B |
| 2024-05-31 | $992.68M |
| 2024-02-29 | $995.28M |
| 2023-11-30 | $932.47M |
| 2023-08-31 | $971.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.