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Bny Mellon Global Stock Fund Class I: (MF: DGLRX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$21.15 USD
-0.12 (-0.56%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.18 | 51 |
| 3 months | 7.18 | 51 |
| 6 months | 19.42 | 45 |
| 1 Year | 17.46 | 56 |
| 3 Year | 7.21 | 22 |
| 5 Year | 10.67 | 33 |
| 10 Year | 9.92 | 15 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 56.88 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 589.92 |
| % Turnover 3/31/2024 | 10.12 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 0.91 | 0.90 |
| Alpha | -3.57 | -2.82 | -1.65 |
| R Squared | 0.91 | 0.91 | 0.90 |
| Std. Dev. | 18.09 | 17.61 | 14.39 |
| Sharpe | 0.33 | 0.58 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 57.83 |
| Japan | 6.74 |
| France | 6.28 |
| United Kingdom | 4.89 |
| Canada | 4.83 |
| Switzerland | 4.67 |
| Denmark | 4.27 |
| Taiwan | 2.73 |
| Spain | 2.31 |
| Hong Kong | 2.17 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NOVO NORDISK A S B | 4.27 | 39.83 |
| MICROSOFT CORP | 4.16 | 38.80 |
| ADOBE INC | 3.59 | 33.42 |
| LINDE PLC | 2.99 | 27.89 |
| MASTERCARD INC | 2.92 | 27.23 |
| ALPHABET INC CLASS C | 2.92 | 27.19 |
| TAIWAN SEMICONDUCTOR MANU | 2.73 | 25.43 |
| KEYENCE CORP | 2.68 | 25.01 |
| ALIMENTATION COUCHE TARD | 2.54 | 23.69 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | NA |
| Avg. P/E | 31.96 |
| Avg. P/Book | 5.85 |
| Avg. EPS Growth | 14.67 |
| Avg. Market Value (Mil $) | 308,306 |
Allocation
| % of Portfolio | |
| Large Growth | 33.61 |
| Large Value | 0.00 |
| Small Growth | 1.89 |
| Small Value | 0.00 |
| Foreign Stock | 36.10 |
| Emerging Market | 10.77 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |