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Morningstar

BNY Mellon Global Equity Income - I DQEIX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.36  /  +0.08 %
  • Total Assets 241.0 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the DQEIX 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 DQEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DQEIX

More DQEIX 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