We use cookies to improve your experience on our websites. By continuing you are giving consent to cookies being used. Read our online privacy policy
To ensure an optimal and secure experience, please upgrade to the latest version of your browser.
Morningstar Rating™ as of December 31, 2020 for the Class I class shares; other classes may have different performance characteristics. Overall rating for the World Large Stock category. Fund ratings are out of 5 Stars: Overall 3 Stars (760 funds rated); 3 Yrs. 3 Stars (760 funds rated); 5 Yrs. 3 Stars (631 funds rated); 10 Yrs. 3 Stars (385 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. ©2018 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 Manager
1 yr(s). on fund
Multi-Asset Income Manager, Newton
1 yr(s). on fund
Portfolio Manager
1 yr(s). on fund
Portfolio Manager
1 yr(s). on fund
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Global Equity Income Fund
DQEIX | 5.61 | 7.87 | 9.95 | 9.06 | 6.04 | 10/18/07 |
FTSE World Index
| 16.33 | 10.68 | 12.82 | 9.92 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Global Equity Income Fund
DQEIX | 5.61 | 7.87 | 9.95 | 9.06 | 6.04 | 10/18/07 |
FTSE World Index
| 16.33 | 10.68 | 12.82 | 9.92 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Global Equity Income Fund DQEIX |
5.61 | 25.52 | 60.70 | 138.06 | 116.92 | 10/18/07 |
FTSE World Index
|
16.33 | 35.57 | 82.77 | 157.57 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Global Equity Income Fund
DQEIX | 5.61 | 25.52 | 60.70 | 138.06 | 116.92 | 10/18/07 |
FTSE World Index |
16.33 | 35.57 | 82.77 | 157.57 | - | - |
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 should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Fund | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|
DQEIX
|
5.61% | 25.77% | -5.51% | 18.18% | 8.34% | 4.60% | 1.99% | 17.01% | 15.71% | 2.57% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 02/28/20 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.75% |
Other Expenses | 0.16% |
Total Expenses | 0.91% |
Holdings | % Portfolio Weight |
---|---|
Samsung Electronics Co Ltd Pfd Non-Voting | 4.84 |
Cisco Systems, Inc. | 4.70 |
Infosys Limited Sponsored ADR | 3.83 |
Qualcomm Inc | 3.72 |
PepsiCo, Inc. | 3.56 |
Unilever PLC | 3.37 |
Zurich Insurance Group Ltd | 3.34 |
Novartis AG | 2.88 |
Informa Plc | 2.82 |
Compagnie Financiere Richemont SA | 2.75 |
As of 01/15/21 Name | NAV | Change | 01/14/21
12 Month High Nav |
03/23/20
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DQEIX
|
$14.33 |
-$0.12
-0.83%
|
$14.45 | $9.39 | 1.70% |
Morningstar Rating™ as of 12/31/20 for the Class I shares; other classes may have different performance characteristics. Overall rating for the World Large Stock.
Fund ratings are out of 5 Stars: Overall 3 Stars (1776 funds rated); 3 Yrs. 3 Stars (760
funds rated); 5 Yrs. 3 Stars (631 funds rated); 10 Yrs. 3 Stars (385 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.
As of 12/31/20, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DQEIX
|
16.86 | 3.14 | 0.88 | 91.23 | 0.44 |
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
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 |
2012 | 0.3320 | 0.0565 |
2011 | 0.3820 | 0.0000 |
(Values Listed In $) | 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 |
---|---|---|---|---|---|---|---|
DQEIX
|
0.0000 | 0.0748 | 0.0000 | 0.0000 | 0.0000 | 0.0748 | 13.87 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DQEIX
|
12/15/20 | 12/16/20 | 12/16/20 |
(Values Listed In $) | Distribution Status | 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 |
---|---|---|---|---|---|---|---|---|
DQEIX
| Final | 0.0000 | 0.0748 | 0.0000 | 0.0000 | 0.0000 | 0.0748 | 13.87 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DQEIX
|
12/15/20 | 12/16/20 | 12/16/20 |
* Thomson Reuters Lipper Awards, ©2018 Thomson Reuters. All rights reserved. Used by permission and protected by the Copyright Laws of the United States. The printing, copying, redistribution, or retransmission of this Content without express written permission is prohibited. The Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculated over 36, 60 and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the Lipper Fund Award. For more information, see lipperalpha. financial.thomsonreuters.com/lipper. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.