Back to top
Bny Mellon Global Stock Fund Class Y: (MF: DGLYX)
(NASDAQ Mutual Funds) As of Aug 20, 2024 08:00 PM ET
$22.84 USD
+0.03 (0.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.87 | 70 |
| 3 months | 5.84 | 72 |
| 6 months | 5.69 | 91 |
| 1 Year | 11.32 | 66 |
| 3 Year | 3.42 | 47 |
| 5 Year | 10.04 | 42 |
| 10 Year | 9.72 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 10.79 |
| 5 Year | 9.81 |
| 10 Year | 9.44 |
| Since Inception | 9.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.25 | -0.31 | NA | NA |
| 2023 | 10.58 | 5.75 | -6.99 | 11.42 |
| 2022 | -9.31 | -15.54 | -7.25 | 13.65 |
| 2021 | 0.23 | 8.06 | 0.28 | 8.45 |
| 2020 | -16.37 | 15.89 | 7.79 | 14.45 |
| 2019 | 15.22 | 3.81 | 0.49 | 7.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.87 | 21.18 | -19.25 | 17.80 | 19.57 | 29.63 | -1.65 | 24.40 | 6.09 | 0.28 | 2.91 |
| % Total Return Rel to Index | -6.17 | -3.23 | -0.16 | -0.35 | 5.49 | 4.42 | 8.77 | 4.28 | 0.76 | 3.04 | -0.01 |
| % Total Return Rel to Peer | -2.53 | 2.54 | 0.30 | 1.60 | 2.90 | 4.88 | 8.37 | 2.17 | 0.52 | 2.55 | 1.03 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.10 | 0.11 | 0.09 | 0.15 | 0.16 | 0.18 | 0.21 | 0.15 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.39 | 0.47 | 0.29 | 0.53 | 0.67 | 0.88 | 0.94 | 0.81 | 0.00 | 0.00 |
| Capital Gains ($) | 0.01 | 3.64 | 2.32 | 2.35 | 1.35 | 1.00 | 1.16 | 1.44 | 0.67 | 1.13 | 0.29 |
| Expense Ratio | 0.89 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.90 | 0.89 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%