BNY Mellon Global Equity Income Fund
- TICKER DQEIX
- Fund Code 6177
- CUSIP 05588E306
- SHARE CLASS
-
Literature Download
Why invest in this Fund?
Morningstar Rating™ as of December 31, 2022 for the Class I class shares; other classes may have different performance characteristics. Overall rating for the Global Large-Stock Value category. Fund ratings are out of 5 Stars: Overall 5 Stars (153 funds rated); 3 Yrs. 4 Stars (153 funds rated); 5 Yrs. 5 Stars (148 funds rated); 10 Yrs. 5 Stars (89 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Portfolio Managers
-
Jon Bell
Portfolio Manager,
2 yr(s). on fund
-
Robert Hay
Portfolio Manager,
2 yr(s). on fund
Total Returns
Month End
Average Annual As of 01/31/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 01/31/23 |
YTD 01/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Global Equity Income Fund
DQEIX |
11.97 | 5.25 | 2.42 | 7.56 | 7.03 | 8.41 | 6.23 |
Quarter End
Average Annual As of 12/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 12/31/22 |
YTD 12/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Global Equity Income Fund
DQEIX |
16.07 | -3.44 | -3.44 | 5.22 | 6.72 | 8.27 | 5.91 |
FTSE World Index
|
10.28 | -17.54 | -17.54 | 5.08 | 6.22 | 8.91 | - |
The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor’s shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.
The FTSE World Index is a market capitalization-weighted index representing the performance of the large- and mid-cap stocks from the Developed and Advanced Emerging segments of the FTSE Global Equity Index Series. Investors cannot invest directly in any index.
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Growth of $10,000 Investment
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Historical Performance
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Not available for purchase by individual investors.
Yearly Total Return
Yearly
Investment return fluctuates and past performance is no guarantee of future results.
Prospectus Fee Table Expense Ratios
As of 03/01/22 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.75% |
Other Expenses | 0.18% |
Total Expenses | 0.93% |
Portfolio Manager/Sub-Investment Adviser
Asset Allocation
Daily Statistics
As of 02/03/23 Name | NAV | Change |
03/29/22 12 Month High Nav |
09/30/22 12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DQEIX
|
$12.61 |
-$0.11
-0.86%
|
$14.34 | $11.65 | 5.00% |
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Global Large-Stock Value
Morningstar Rating™ as of 12/31/22 for the Class I shares; other classes may have different performance
characteristics. Overall rating for the Global Large-Stock Value. Fund ratings are out of 5 Stars: Overall
5 Stars (153 funds rated); 3 Yrs.
4 Stars (153 funds rated); 5 Yrs.
5 Stars (148 funds rated); 10 Yrs.
5 Stars (89 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Lipper Rankings
-
1 Year
11 out of 120 -
3 Year
16 out of 114 -
5 Year
5 out of 111 -
10 Year
10 out of 77
LIPPER CLASSIFICATION Global Equity Income Funds
Main Risks
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currencyexchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The use ofderivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets. Derivatives can be highly volatile, illiquid, and difficult to value and there is the risk that changesin the value of a derivative held by the portfolio will not correlate with the underlying instruments or the portfolio's other investments.
Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.
Risk Metrics
As of 12/31/22 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DQEIX
|
18.76 | 1.57 | 0.86 | 86.44 | 0.32 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI Index.
Dividend Schedule
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2022 | 0.3056 | 1.4232 |
2021 | 0.3084 | 1.4992 |
2020 | 0.2778 | 0.0000 |
2019 | 0.3398 | 0.1257 |
2018 | 0.3607 | 0.8196 |
2017 | 0.3786 | 0.3184 |
2016 | 0.3028 | 0.3782 |
2015 | 0.3730 | 0.5317 |
2014 | 0.4965 | 0.1185 |
2013 | 0.3434 | 0.0000 |
There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.
Distributions History
Record Date | Ex-Dividend Date | Payable Date |
Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|---|
12/14/22 | 12/15/22 | 12/15/22 | 0.0030 | 0.0868 | 0.0018 | 0.0510 | 1.3704 | 1.5130 | 12.02 |
Record Date | Ex-Dividend Date | Payable Date |
Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|---|
09/29/22 | 09/30/22 | 09/30/22 | - | 0.0393 | - | 0.0000 | 0.0000 | 0.0393 | - |
06/29/22 | 06/30/22 | 06/30/22 | - | 0.1243 | - | 0.0000 | 0.0000 | 0.1243 | - |
03/30/22 | 03/31/22 | 03/31/22 | - | 0.0522 | - | 0.0000 | 0.0000 | 0.0522 | - |
12/15/21 | 12/16/21 | 12/16/21 | 0.0000 | 0.0730 | 0.0000 | 0.0637 | 1.4355 | 1.5722 | - |
09/29/21 | 09/30/21 | 09/30/21 | - | 0.0458 | - | 0.0000 | 0.0000 | 0.0458 | - |
06/29/21 | 06/30/21 | 06/30/21 | - | 0.1069 | - | 0.0000 | 0.0000 | 0.1069 | - |
03/30/21 | 03/31/21 | 03/31/21 | 0.0000 | 0.0827 | 0.0000 | 0.0000 | 0.0000 | 0.0827 | - |
12/15/20 | 12/16/20 | 12/16/20 | 0.0000 | 0.0748 | 0.0000 | 0.0000 | 0.0000 | 0.0748 | - |
09/29/20 | 09/30/20 | 09/30/20 | 0.0000 | 0.0484 | 0.0000 | 0.0000 | 0.0000 | 0.0484 | - |
06/29/20 | 06/30/20 | 06/30/20 | 0.0000 | 0.0901 | 0.0000 | 0.0000 | 0.0000 | 0.0901 | - |
03/30/20 | 03/31/20 | 03/31/20 | 0.0000 | 0.0645 | 0.0000 | 0.0000 | 0.0000 | 0.0645 | - |
12/13/19 | 12/16/19 | 12/16/19 | 0.0000 | 0.0974 | 0.0000 | 0.0000 | 0.1257 | 0.2231 | - |
See all rows... |
Literature
PRODUCT MATERIALS
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INVESTMENT REPORT | Download | Share | ||
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PRESENTATION | Download | Share |
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