The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Global Equity Income - I DQEIX
- NAV / 1-Day Return 12.71 / +1.11 %
- Total Assets 235.3 Mil
-
Adj. Expense Ratio
- 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 2.82%
- Turnover 61%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DQEIX
Will DQEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sanofi SA | 3.14 | 7.2 Mil | Healthcare |
CME Group Inc Class A | 3.04 | 7.0 Mil | Financial Services |
Cisco Systems Inc | 2.87 | 6.6 Mil | Technology |
Dominion Energy Inc | 2.79 | 6.4 Mil | Utilities |
Medtronic PLC | 2.72 | 6.3 Mil | Healthcare |
Samsung Electronics Co Ltd Participating Preferred | 2.59 | 6.0 Mil | Technology |
PepsiCo Inc | 2.51 | 5.8 Mil | Consumer Defensive |
Procter & Gamble Co | 2.13 | 4.9 Mil | Consumer Defensive |
Paychex Inc | 2.12 | 4.9 Mil | Industrials |
Publicis Groupe SA | 2.11 | 4.8 Mil | Communication Services |