Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBNY Mellon Global Equity Income Fund
-
Fund Family NameDreyfus
-
Inception DateOct 18, 2007
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan 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.
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
- SANOFI SA 3.20%
- DREYFUS INSTITUTIONAL PREFERRED PL 3.16%
- DOMINION ENERGY INC 2.90%
- CME GROUP INC 2.85%
- CISCO SYSTEMS INC 2.79%
- SAMSUNG ELECTRONICS CO LTD 2.65%
- MEDTRONIC PLC 2.65%
- PEPSICO INC 2.50%
- PAYCHEX INC 2.18%
- 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
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.070 | OrdinaryDividend |
Mar 28, 2024 | $0.069 | OrdinaryDividend |
Dec 15, 2023 | $0.090 | OrdinaryDividend |
Dec 15, 2023 | $0.094 | CapitalGainShortTerm |
Dec 15, 2023 | $0.640 | CapitalGainLongTerm |
Sep 29, 2023 | $0.068 | OrdinaryDividend |
Jun 30, 2023 | $0.143 | OrdinaryDividend |
Mar 31, 2023 | $0.066 | OrdinaryDividend |
Dec 15, 2022 | $1.513 | OrdinaryDividend |
Sep 30, 2022 | $0.039 | OrdinaryDividend |
Jun 30, 2022 | $0.124 | OrdinaryDividend |
Mar 31, 2022 | $0.052 | OrdinaryDividend |
Dec 16, 2021 | $1.572 | OrdinaryDividend |
Sep 30, 2021 | $0.046 | OrdinaryDividend |
Jun 30, 2021 | $0.107 | OrdinaryDividend |
Mar 31, 2021 | $0.083 | OrdinaryDividend |
Dec 16, 2020 | $0.075 | OrdinaryDividend |
Sep 30, 2020 | $0.048 | OrdinaryDividend |
Jun 30, 2020 | $0.090 | OrdinaryDividend |
Mar 31, 2020 | $0.065 | OrdinaryDividend |
Dec 16, 2019 | $0.097 | OrdinaryDividend |
Dec 16, 2019 | $0.126 | CapitalGainLongTerm |
Sep 30, 2019 | $0.040 | OrdinaryDividend |
Jun 28, 2019 | $0.148 | OrdinaryDividend |
Mar 29, 2019 | $0.054 | OrdinaryDividend |
Dec 14, 2018 | $0.122 | OrdinaryDividend |
Dec 14, 2018 | $0.124 | CapitalGainShortTerm |
Dec 14, 2018 | $0.695 | CapitalGainLongTerm |
Sep 28, 2018 | $0.040 | OrdinaryDividend |
Jun 29, 2018 | $0.145 | OrdinaryDividend |
Mar 29, 2018 | $0.053 | OrdinaryDividend |
Dec 28, 2017 | $0.002 | CapitalGainShortTerm |
Dec 28, 2017 | $0.020 | CapitalGainLongTerm |
Dec 15, 2017 | $0.163 | OrdinaryDividend |
Dec 15, 2017 | $0.035 | CapitalGainShortTerm |
Dec 15, 2017 | $0.261 | CapitalGainLongTerm |
Sep 29, 2017 | $0.053 | OrdinaryDividend |
Jun 30, 2017 | $0.105 | OrdinaryDividend |
Mar 31, 2017 | $0.058 | OrdinaryDividend |
Dec 16, 2016 | $0.113 | OrdinaryDividend |
Dec 16, 2016 | $0.090 | CapitalGainShortTerm |
Dec 16, 2016 | $0.288 | CapitalGainLongTerm |
Sep 30, 2016 | $0.042 | OrdinaryDividend |
Jun 30, 2016 | $0.098 | OrdinaryDividend |
Mar 31, 2016 | $0.050 | OrdinaryDividend |
Dec 15, 2015 | $0.112 | OrdinaryDividend |
Dec 15, 2015 | $0.532 | CapitalGainLongTerm |
Sep 30, 2015 | $0.066 | OrdinaryDividend |
Jun 30, 2015 | $0.119 | OrdinaryDividend |
Mar 31, 2015 | $0.076 | OrdinaryDividend |
Dec 16, 2014 | $0.100 | OrdinaryDividend |
Dec 16, 2014 | $0.119 | CapitalGainLongTerm |
Sep 30, 2014 | $0.099 | OrdinaryDividend |
Jun 30, 2014 | $0.147 | OrdinaryDividend |
Mar 31, 2014 | $0.151 | OrdinaryDividend |
Dec 17, 2013 | $0.063 | OrdinaryDividend |
Sep 30, 2013 | $0.087 | OrdinaryDividend |
Jun 28, 2013 | $0.128 | OrdinaryDividend |
Mar 28, 2013 | $0.065 | OrdinaryDividend |
Dec 18, 2012 | $0.122 | OrdinaryDividend |
Dec 18, 2012 | $0.017 | CapitalGainShortTerm |
Dec 18, 2012 | $0.040 | CapitalGainLongTerm |
Sep 28, 2012 | $0.062 | OrdinaryDividend |
Jun 29, 2012 | $0.112 | OrdinaryDividend |
Mar 30, 2012 | $0.036 | OrdinaryDividend |
Dec 16, 2011 | $0.289 | OrdinaryDividend |
Sep 30, 2011 | $0.032 | OrdinaryDividend |
Jun 30, 2011 | $0.038 | OrdinaryDividend |
Mar 31, 2011 | $0.023 | OrdinaryDividend |
Dec 29, 2010 | $0.229 | OrdinaryDividend |
Sep 30, 2010 | $0.029 | OrdinaryDividend |
Jun 30, 2010 | $0.047 | OrdinaryDividend |
Mar 31, 2010 | $0.029 | OrdinaryDividend |
Dec 29, 2009 | $0.227 | OrdinaryDividend |
Sep 30, 2009 | $0.055 | OrdinaryDividend |
Jun 30, 2009 | $0.011 | OrdinaryDividend |
Mar 31, 2009 | $0.030 | OrdinaryDividend |
Dec 24, 2008 | $0.368 | OrdinaryDividend |
Sep 30, 2008 | $0.117 | OrdinaryDividend |
Jun 30, 2008 | $0.160 | OrdinaryDividend |
Mar 31, 2008 | $0.077 | OrdinaryDividend |
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 |