Morningstar

BNY Mellon Global Equity Income Fund - Class I DQEIX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 14.19  /  +0.35 %
  • Total Assets 212.5M
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • 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 1.85%
  • Turnover 54%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DQEIX

Will DQEIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon Global Equity Income - I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DQEIX

More DQEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gilead Sciences Inc

2.57 5M
Healthcare

CME Group Inc Class A

2.49 5M
Financial Services

UnitedHealth Group Inc

2.39 5M
Healthcare

AIA Group Ltd

2.38 5M
Financial Services

Intact Financial Corp

2.37 5M
Financial Services

Texas Instruments Inc

2.34 5M
Technology

BNY Dreyfus Instl Pref Gov Plus MMkt

2.30 5M
Cash and Equivalents

Industria De Diseno Textil SA Share From Split

2.20 5M
Consumer Cyclical

Samsung Electronics Co Ltd Participating Preferred

2.15 4M
Technology

Publicis Groupe SA

2.11 4M
Communication Services

Sponsor Center