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Bny Mellon Global Stock Fund Class I: (MF: DGLRX)

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

$16.88 USD

-0.02 (-0.12%)

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 0.19 86
3 months -1.46 87
6 months 1.35 81
1 Year 10.55 88
3 Year 8.49 89
5 Year 5.30 71
10 Year 10.18 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -38.33
Bull Market (2/09 - 3/21) 535.04

Load Adjusted Returns as of Apr 30, 2026

1 Year 6.85
5 Year 5.08
10 Year 9.67
Since Inception 7.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.99 NA NA NA
2025 -3.34 9.81 1.58 0.83
2024 7.18 -0.31 4.34 -3.20
2023 10.60 5.73 -6.98 11.42
2022 -9.29 -15.54 -7.28 13.68
2021 0.23 8.05 0.28 8.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.198.717.9121.21-19.2517.7419.5129.54-1.7124.266.09
% Total Return Rel to Index -1.52-12.64-11.30-3.20-0.15-0.415.434.348.714.140.76
% Total Return Rel to Peer -2.75-9.76-4.462.570.311.532.844.808.312.030.51
% Perf Quintile vs Peer* 4.005.004.002.003.003.003.002.001.003.003.00
% Dividends 0.000.070.090.090.110.070.130.150.170.190.76
% Yield 0.320.300.410.260.470.240.470.590.810.854.05
Capital Gains ($) 0.425.191.773.642.322.351.351.001.161.440.06
Expense Ratio 0.000.920.910.910.890.930.960.970.940.980.91

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