Walter Scott Global Equity offers investors an attractive global growth equities proposition that is run by an astute team applying an established process. Short-term exuberance in the markets has been a headwind for the quality-centric strategy, with stock selection under strain despite keeping turnover low.
BNY Mellon Global Stock Fund - Class I DGLRX
- NAV / 1-Day Return 17.04 / +0.18 %
- Total Assets 402.6M
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.32%
- Turnover 10%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DGLRX
Will DGLRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DGLRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DGLRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.86 | 20M | Technology |
Amazon.com Inc | 4.64 | 19M | Consumer Cyclical |
AIA Group Ltd | 4.15 | 17M | Financial Services |
Microsoft Corp | 3.75 | 16M | Technology |
ASML Holding NV | 3.67 | 15M | Technology |
Amphenol Corp Class A | 3.64 | 15M | Technology |
Mastercard Inc Class A | 2.79 | 12M | Financial Services |
Shin-Etsu Chemical Co Ltd | 2.73 | 11M | Basic Materials |
Texas Instruments Inc | 2.66 | 11M | Technology |
Keyence Corp | 2.62 | 11M | Technology |
United States