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Bny Mellon Global Stock Fund Class A: (MF: DGLAX)

(NASDAQ Mutual Funds) As of May 21, 2026 05:49 PM ET

$16.31 USD

-0.01 (-0.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.08 87
3 months -1.51 88
6 months 1.18 83
1 Year 10.26 89
3 Year 8.16 91
5 Year 4.98 73
10 Year 9.87 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -38.55
Bull Market (2/09 - 3/21) 502.02

Load Adjusted Returns as of Apr 30, 2026

1 Year 0.72
5 Year 3.60
10 Year 8.74
Since Inception 7.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.10 NA NA NA
2025 -3.43 9.75 1.48 0.77
2024 7.10 -0.36 4.27 -3.28
2023 10.46 5.67 -7.04 11.34
2022 -9.41 -15.56 -7.38 13.60
2021 0.11 7.99 0.21 8.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.088.397.6120.81-19.5117.4119.2129.26-1.9823.915.74
% Total Return Rel to Index -1.62-12.95-11.61-3.60-0.42-0.745.144.068.443.790.41
% Total Return Rel to Peer -2.86-10.08-4.762.170.041.202.544.528.041.680.17
% Perf Quintile vs Peer* 4.005.004.003.003.003.003.002.001.003.003.00
% Dividends 0.000.000.020.020.030.000.070.100.120.140.70
% Yield 0.020.010.100.010.130.010.260.410.580.643.77
Capital Gains ($) 0.425.191.773.642.322.351.351.001.161.440.06
Expense Ratio 0.001.231.221.221.221.201.231.211.201.221.22

* 1 = Top 20%, 5 = Bottom 20%