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Morningstar

BNY Mellon Global Equity Income - Y DEQYX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.33  /  +0.49 %
  • Total Assets 240.2 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.80%
  • Turnover 61%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:50 PM GMT+0

Morningstar’s Analysis DEQYX

Will DEQYX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DEQYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DEQYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DEQYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BNY Mellon Global Equity Income-Y’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DEQYX

More DEQYX Holdings
  • 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