Bny Mellon Global Stock Fund Class Y: (MF: DGLYX)
(NASDAQ Mutual Funds) As of Aug 20, 2024 08:00 PM ET
$22.84 USD
+0.03 (0.13%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.87 | 70 |
3 months | 5.84 | 72 |
6 months | 5.69 | 91 |
1 Year | 11.32 | 66 |
3 Year | 3.42 | 47 |
5 Year | 10.04 | 42 |
10 Year | 9.72 | 18 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 60.29 |
% Yield | 0.38 |
% SEC Yield | NA |
Net Assets (Mil $) 7/31/2024 | 358.62 |
% Turnover 7/31/2024 | 15.02 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.98 | 0.91 | 0.90 |
Alpha | -5.39 | -3.35 | -1.99 |
R Squared | 0.91 | 0.91 | 0.90 |
Std. Dev. | 18.16 | 17.36 | 14.52 |
Sharpe | 0.09 | 0.53 | 2.00 |
Sector / Country Weightings
As of 7/31/2024 | % of Portfolio |
---|---|
United States | 60.29 |
Japan | 6.35 |
France | 5.71 |
United Kingdom | 4.74 |
Canada | 4.44 |
Switzerland | 4.20 |
Denmark | 3.89 |
Taiwan | 3.15 |
Spain | 2.10 |
Australia | 1.94 |
Portfolio Holdings
Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
MICROSOFT CORP | 4.03 | 40.08 |
NOVO NORDISK A S B | 3.89 | 38.73 |
TAIWAN SEMICONDUCTOR MANU | 3.15 | 31.32 |
MASTERCARD INC | 3.14 | 31.24 |
LINDE PLC | 2.85 | 28.41 |
ALPHABET INC CLASS C | 2.85 | 28.38 |
ADOBE INC | 2.71 | 26.95 |
LVMH MOET HENNESSY LOUIS | 2.63 | 26.19 |
AMPHENOL CORP | 2.56 | 25.49 |
Stock Holding % of Net Assets
As Of | 2/29/2024 |
Total Issues | NA |
Avg. P/E | 31.37 |
Avg. P/Book | 5.70 |
Avg. EPS Growth | 15.22 |
Avg. Market Value (Mil $) | 329,558 |
Allocation
% of Portfolio | |
Large Growth | 21.62 |
Large Value | 3.82 |
Small Growth | 12.56 |
Small Value | 0.00 |
Foreign Stock | 30.78 |
Emerging Market | 2.67 |
Precious Metal | 0.00 |
Intermediate Bond | 1.35 |
Foreign Bond | 8.18 |
High Yield Bond | 0.00 |