Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
BNY Mellon Global Equity Income - C DEQCX
- NAV / 1-Day Return 13.64 / +0.37 %
- Total Assets 296.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.960%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.45%
- Turnover 61%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 PM GMT+0
Morningstar’s Analysis DEQCX
Will DEQCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CME Group Inc Class A | 3.30 | 10.2 Mil | Financial Services |
Sanofi SA | 3.17 | 9.8 Mil | Healthcare |
Medtronic PLC | 2.99 | 9.3 Mil | Healthcare |
Samsung Electronics Co Ltd Participating Preferred | 2.78 | 8.6 Mil | Technology |
Dominion Energy Inc | 2.78 | 8.6 Mil | Utilities |
Cisco Systems Inc | 2.68 | 8.3 Mil | Technology |
PepsiCo Inc | 2.62 | 8.1 Mil | Consumer Defensive |
Johnson Controls International PLC | 2.29 | 7.1 Mil | Industrials |
Sysco Corp | 2.21 | 6.9 Mil | Consumer Defensive |
Munchener Ruckversicherungs-Gesellschaft AG | 2.18 | 6.8 Mil | Financial Services |