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BNY Mellon Global Equity Income - I DQEIX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.16  /  −1.38 %
  • Total Assets 305.8 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.77%
  • Turnover 61%

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:14 AM GMT+0

Morningstar’s Analysis DQEIX

Will DQEIX outperform in future?

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

Strength in BNY Mellon Global Equity Income-I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings DQEIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CME Group Inc Class A

3.51 10.7 Mil
Financial Services

Sanofi SA

3.20 9.8 Mil
Healthcare

Medtronic PLC

2.98 9.1 Mil
Healthcare

Samsung Electronics Co Ltd Participating Preferred

2.81 8.6 Mil
Technology

Cisco Systems Inc

2.70 8.3 Mil
Technology

AbbVie Inc

2.63 8.0 Mil
Healthcare

Publicis Groupe SA

2.40 7.3 Mil
Communication Services

PepsiCo Inc

2.35 7.2 Mil
Consumer Defensive

BAE Systems PLC

2.32 7.1 Mil
Industrials

Sysco Corp

2.30 7.0 Mil
Consumer Defensive