fundvisualizer.com

BNY Mellon Global Stock - CDGLCX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
61.53%
Non-U.S. Stock
37.58%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.90%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

4.94%

Consumer cyclical

16.92%

Financial services

7.79%

Real estate

0.00%

Consumer defensive

4.78%

Health care

20.78%

Utilities

0.00%

Communication services

3.14%

Energy

0.00%

Industrials

12.09%

Technology

28.67%

Top 10 holdings

As of 09/30/2024

Microsoft Corp
4.13%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.92%
Novo Nordisk AS Class B
3.61%
Mastercard Inc Class A
3.22%
Alphabet Inc Class C
3.14%
Linde PLC
2.99%
Industria De Diseno Textil SA Share From Split
2.75%
Amphenol Corp Class A
2.73%
Keyence Corp
2.52%
Adobe Inc
2.47%
Fund assets

$1.01 Billion

Share class

C

Morningstar category

Global Large-Stock Growth

Expense ratio

2.06%

Investment objective

World Stock

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