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BNY Mellon Global Equity Income - A DEQAX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 13.49  /  0.15 %
  • Total Assets 339.9 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.93%
  • Turnover 53%

Morningstar’s Analysis DEQAX

Will DEQAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Manager Research

Morningstar Manager Research

Summary

BNY Mellon Global Equity Income - A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings DEQAX

  • Current Portfolio Date
  • Equity Holdings 56
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.68
12,667,263
Healthcare
3.34
11,500,659
Healthcare
3.05
10,520,005
Healthcare
2.89
9,954,583
Technology
2.72
9,366,866
Healthcare
2.56
8,822,826
Financial Services
2.55
8,769,285
Communication Services
2.53
8,700,994
Utilities
2.36
8,110,718
Consumer Defensive
2.32
8,000,732
Communication Services