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Trending ETFs

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.10

$234 M

2.13%

$0.28

0.94%

Vitals

YTD Return

9.5%

1 yr return

17.7%

3 Yr Avg Return

6.2%

5 Yr Avg Return

8.0%

Net Assets

$234 M

Holdings in Top 10

27.0%

52 WEEK LOW AND HIGH

$13.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.61%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$750


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.10

$234 M

2.13%

$0.28

0.94%

DQEIX - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BNY Mellon Global Equity Income Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Oct 18, 2007
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jonathan Bell

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund seeks to focus on dividend-paying stocks of companies located in the developed capital markets, such as the United States, Canada, Japan, Australia, Hong Kong and Western Europe. Although the fund's investments will be focused among the major developed markets of the world, the fund may invest up to 30% of its assets in emerging markets. The fund ordinarily invests in at least three countries, and, at times, may invest a substantial portion of its assets in a single country. The fund's sub-adviser, Newton Investment Management Limited, an affiliate of BNY Mellon Investment Adviser, Inc., typically will purchase stocks that, at the time of initial purchase, have a yield premium to the yield of the FTSE World Index, the fund's benchmark.

The fund's sub-adviser will combine a top-down approach, emphasizing economic trends and current investment themes on a global basis, with bottom-up stock selection, based on fundamental research. In choosing stocks, the sub-adviser considers key trends in global economic variables; investment themes; relative values of different equity securities; company fundamentals; and long-term trends in currency movements.

The fund's sub-adviser may seek to manage currency risk by hedging all or a portion of the fund's currency exposure and, in its discretion, may use certain derivatives designed to alter the fund's foreign currency exposure. Typically, this involves buying forward contracts relating to foreign currencies.

The fund will typically sell a stock after its yield consistently drops below the yield of the FTSE World Index. The fund also generally will sell securities when themes change or when the sub-adviser determines that a company's prospects have changed or that its stock is fully valued by the market.

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DQEIX - Performance

Return Ranking - Trailing

Period DQEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -35.6% 29.2% 85.01%
1 Yr 17.7% 17.3% 252.4% 86.70%
3 Yr 6.2%* -3.5% 34.6% 65.45%
5 Yr 8.0%* 0.1% 32.7% 76.91%
10 Yr 8.4%* -6.9% 18.3% 58.44%

* Annualized

Return Ranking - Calendar

Period DQEIX Return Category Return Low Category Return High Rank in Category (%)
2023 1.8% -24.3% 957.1% 78.72%
2022 -15.7% -38.3% 47.1% 51.96%
2021 1.1% -54.2% 0.6% 46.70%
2020 3.2% -76.0% 54.1% 84.33%
2019 21.4% -26.1% 47.8% 49.12%

Total Return Ranking - Trailing

Period DQEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -35.6% 29.2% 85.46%
1 Yr 17.7% 11.4% 252.4% 84.32%
3 Yr 6.2%* -3.5% 34.6% 63.26%
5 Yr 8.0%* 0.1% 32.7% 75.84%
10 Yr 8.4%* -6.9% 18.3% 56.40%

* Annualized

Total Return Ranking - Calendar

Period DQEIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.2% -24.3% 957.1% 78.72%
2022 -3.4% -33.1% 47.1% 52.34%
2021 14.2% -44.4% 1.8% 51.28%
2020 5.6% -6.5% 54.1% 73.79%
2019 25.8% -14.4% 47.8% 11.96%

NAV & Total Return History


DQEIX - Holdings

Concentration Analysis

DQEIX Category Low Category High DQEIX % Rank
Net Assets 234 M 199 K 133 B 58.11%
Number of Holdings 61 1 9075 65.42%
Net Assets in Top 10 60.8 M -18 M 37.6 B 56.50%
Weighting of Top 10 26.99% 9.1% 100.0% 42.79%

Top 10 Holdings

  1. SANOFI SA 3.20%
  2. DREYFUS INSTITUTIONAL PREFERRED PL 3.16%
  3. DOMINION ENERGY INC 2.90%
  4. CME GROUP INC 2.85%
  5. CISCO SYSTEMS INC 2.79%
  6. SAMSUNG ELECTRONICS CO LTD 2.65%
  7. MEDTRONIC PLC 2.65%
  8. PEPSICO INC 2.50%
  9. PAYCHEX INC 2.18%
  10. GILEAD SCIENCES INC 2.10%

Asset Allocation

Weighting Return Low Return High DQEIX % Rank
Stocks
96.35% 61.84% 125.47% 75.44%
Preferred Stocks
2.65% -0.01% 5.28% 27.86%
Cash
0.40% -174.70% 23.12% 28.63%
Convertible Bonds
0.00% 0.00% 4.46% 19.71%
Bonds
0.00% -1.50% 161.67% 23.57%
Other
-0.10% -13.98% 19.14% 6.94%

Stock Sector Breakdown

Weighting Return Low Return High DQEIX % Rank
Financial Services
18.64% 0.00% 38.42% 30.07%
Healthcare
17.21% 0.00% 35.42% 44.16%
Technology
15.16% 0.00% 49.87% 62.00%
Consumer Defense
14.70% 0.00% 73.28% 11.45%
Consumer Cyclical
8.76% 0.00% 40.94% 56.61%
Industrials
8.06% 0.00% 44.06% 70.81%
Utilities
6.92% 0.00% 29.12% 17.62%
Communication Services
5.49% 0.00% 57.66% 60.46%
Energy
3.85% 0.00% 21.15% 42.84%
Real Estate
1.21% 0.00% 39.48% 54.52%
Basic Materials
0.00% 0.00% 38.60% 89.65%

Stock Geographic Breakdown

Weighting Return Low Return High DQEIX % Rank
US
54.75% 0.13% 103.82% 89.87%
Non US
41.60% 0.58% 99.46% 10.57%

DQEIX - Expenses

Operational Fees

DQEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 44.27% 70.47%
Management Fee 0.75% 0.00% 1.82% 55.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

DQEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DQEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DQEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.61% 0.00% 395.00% 17.89%

DQEIX - Distributions

Dividend Yield Analysis

DQEIX Category Low Category High DQEIX % Rank
Dividend Yield 2.13% 0.00% 3.26% 17.51%

Dividend Distribution Analysis

DQEIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

DQEIX Category Low Category High DQEIX % Rank
Net Income Ratio 2.02% -4.27% 12.65% 10.91%

Capital Gain Distribution Analysis

DQEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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DQEIX - Fund Manager Analysis

Managers

Jonathan Bell


Start Date

Tenure

Tenure Rank

Mar 26, 2020

2.18

2.2%

Jon Bell is an investment manager for the Global Equity Income strategy at Newton, which he joined in 1995. Jon is leader of global multi-asset strategies at Newton. He has oversight of the Newton investment process as it impacts global multi-asset strategies across the entire spectrum of institutional, charity, retail and private clients. As an investment manager within the global funds team, Jon is responsible for a number of multi-asset and global equity portfolios, and is chairman of the research prioritisation group.

Paul Flood


Start Date

Tenure

Tenure Rank

Mar 26, 2020

2.18

2.2%

Paul is a portfolio manager and strategist at Newton. He is a portfolio manager on the Newton Global Income strategy and is also lead manager of the Newton Multi-Asset Income strategy and the Newton Multi-Asset Diversified Return strategy. He also provides leadership and analysis on asset allocation, derivatives and convertible bonds for the wider firm, having spent the earlier part of his career working on strategic asset allocation and derivative strategy. Paul is responsible for generating ideas within alternative assets and has been leading in this area since 2008. He is a member of the asset class strategy group and provides feedback to the wider house on strategic and tactical asset allocation. Paul joined Newton in 2004. He is a CFA charterholder and has completed the certificate in quantitative finance (CQF) after passing with distinction. Paul studied Astrophysics at the University of St Andrews and is a keen cyclist and runner, having recently cycled the length of the UK from Land’s End to John O’Groats and often participates in marathons.

Ilga Haubelt


Start Date

Tenure

Tenure Rank

Mar 26, 2020

2.18

2.2%

Ilga joined Newton in 2019 to head up the firm’s equity income team and is part of the management team for the Newton Global Equity Income strategy. Prior to joining Newton, Ilga was head of Global Equities at Deka Investments, where she oversaw a team of more than 20 portfolio managers with €15bn of assets under management. She was also the lead manager of Deka’s flagship global equity income fund. Before joining Deka Investments, Ilga was a portfolio manager and research analyst at Union Investment, where she was lead manager of a North American generalist equities fund, a REIT, and a global listed real estate equities fund. Ilga began her asset management career with Munich ErgoAsset Management (MEAG) as a real estate specialist. Ilga has a PhD in economics, as well as masters degrees in economics and Roman languages, from the University of Freiburg in Germany. Outside of work, IIga enjoys spending time with her family and friends, travelling, visiting arts exhibitions, learning to play the viola and reading.

Robert Hay


Start Date

Tenure

Tenure Rank

Mar 26, 2020

2.18

2.2%

Robert has been lead manager of the Newton Concentrated Global Equity strategy. In late March 2020 it was announced Rob would move into the Newton equity income team during Q2 2020 to work with the team on Newton global equity income strategies. Robert began his career in the private client investment division at Newton in 2000 and has managed a variety of global equity mandates. Robert has an MA from Edinburgh University, a Master’s in European Business from the EAP European School of Management in Paris and is a CFA charterholder. Outside of work, Robert enjoys spending time outdoors with his young family and is looking forward to travelling with them as they get older.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25