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    BNY Mellon Global Equity Income Fund

    Why invest in this Fund?

    The fund seeks total return (consisting of capital appreciation and income). 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.
    Min. Class Investment
    $1,000
    Class Inception Date
    10/18/07
    Class Status
    Not available for purchase by individual investors.
    Fund Assets
    $234,047,449  As of  06/13/24
    Class Assets
    $168,296,735  As of  06/13/24
    Portfolio Turnover Rate
    60.96% As of fiscal year end  10/31/23
    Morningstar Category
    Global Large-Stock Value
    Benchmark
    FTSE World Index
    Morningstar Overall Rating
    Fund Holdings
    58 As of 05/31/24

    Morningstar Rating™ as of May 31, 2024 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 4 Stars (146 funds rated); 3 Yrs. 3 Stars (146 funds rated); 5 Yrs. 3 Stars (134 funds rated); 10 Yrs. 5 Stars (94 funds rated).

    Portfolio Managers

    • James A. Lydotes

      James A. Lydotes, CFA

      Deputy CIO, Newton Investment Management North America, LLC

      Managing Fund Since 2023

      Joined Firm in 1998

      Joined Industry in 1998

    • Jon Bell

      Jon Bell

      Portfolio Manager,

      Managing Fund Since 2020

      Joined Firm in 1995

      Joined Industry in 1995

    • Robert Hay

      Robert Hay

      Portfolio Manager,

      Managing Fund Since 2020

      Joined Firm in 2000

      Joined Industry in 2000


    Total Returns

    Average Annual
    As of 05/31/24
    Name 3 MO
    05/31/24
    YTD
    05/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Global Equity Income Fund
    DQEIX
    3.23 4.16 12.09 5.32 8.94 7.55 6.33
    FTSE World Index
    3.86 9.18 24.69 6.59 12.92 9.34 -
    Average Annual
    As of 03/31/24
    Name 3 MO
    03/31/24
    YTD
    03/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Global Equity Income Fund
    DQEIX
    3.92 3.92 10.48 7.03 8.79 7.91 6.38
    FTSE World Index
    8.57 8.57 25.15 8.57 12.26 9.62 -

    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.

    Past performance is no guarantee of future results.

    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.

       

      Past performance is no guarantee of future results.

      Yearly Total Return

      Investment return fluctuates and past performance is no guarantee of future results.


      Prospectus Fee Table Expense Ratios

      As of  03/01/24 Fee Description Expense Ratio (%)
      Management Fee 0.75%
      Other Expenses 0.19%
      Total Expenses 0.94%
      Net Expenses 0.94%
      Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). BNYM Investment Adviser has engaged its affiliate, Newton Investment Management Limited (NIM), to serve as the fund's sub-adviser. NIM has entered into a sub-sub- investment advisory agreement with its affiliate, Newton Investment Management North America, LLC (NIMNA), to enable NIMNA to provide certain advisory services to NIM for the benefit of the fund, including, but not limited to, portfolio management services. The fund is managed by a team of portfolio managers employed by NIM and NIMNA. The team consists of Jon Bell, Robert Hay and James Lydotes. Messrs. Bell and Hay have each been a primary portfolio manager of the fund since March 2020. Mr. Lydotes has been a primary portfolio manager of the fund since March 2023. Messrs. Bell and Hay are investment managers for NIM 's Global Equity Income strategy. Mr. Lydotes is the Deputy Chief Investment Officer of the Equity division and a portfolio manager at NIMNA.

      Top Holdings

      As of 05/31/24

      Asset Allocation


          Daily Statistics

          As of 06/13/24 Name NAV Change 07/26/23  12 Month 
          High Nav
          10/27/23  12 Month 
          Low Nav
          YTD Return
          DQEIX
          $12.37
          -$0.08
          -0.64%
          $13.11 $11.60 2.35%

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Global Large-Stock Value


          Morningstar Rating™ as of 05/31/24 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 4 Stars (146 funds rated); 3 Yrs. 3 Stars (146 funds rated); 5 Yrs. 3 Stars (134 funds rated); 10 Yrs. 5 Stars (94 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
            98 out of 114
          • 3 Year
            30 out of 109
          • 5 Year
            45 out of 105
          • 10 Year
            14 out of 79

          LIPPER CLASSIFICATION Global Equity Income Funds


          Lipper Category returns and rankings as of 05/31/24, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
          Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange 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 of derivatives 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 changes in the value of a derivative held by the portfolio will not correlate with the underlying instruments or the portfolio's other investments.

          Risk Metrics

          As of  05/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          DQEIX
          14.58 0.46 0.80 84.86 0.21

          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.


          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.


          Dividend Schedule

          Declared
          Quarterly
          Distributed
          Quarterly
          Paid
          Quarterly
          Fiscal Year End
          Oct 31
          Year Dividend ($) Capital Gains ($)
          2024 0.0687 0.0000
          2023 0.3674 0.7336
          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

          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
          03/27/24 03/28/24 03/28/24 - 0.0687 - 0.0000 0.0000 0.0687
          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
          12/14/23 12/15/23 12/15/23 0.0088 0.0812 0.0092 0.0848 0.6396 0.8236
          09/28/23 09/29/23 09/29/23 - 0.0684 - 0.0000 0.0000 0.0684
          06/29/23 06/30/23 06/30/23 - 0.1429 - 0.0000 0.0000 0.1429
          03/30/23 03/31/23 03/31/23 - 0.0661 - 0.0000 0.0000 0.0661
          12/14/22 12/15/22 12/15/22 0.0030 0.0868 0.0018 0.0510 1.3704 1.5130
          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
          09/27/19 09/30/19 09/30/19 0.0000 0.0404 0.0000 0.0000 0.0000 0.0404
          06/27/19 06/28/19 06/28/19 0.0000 0.1477 0.0000 0.0000 0.0000 0.1477
          03/28/19 03/29/19 03/29/19 0.0000 0.0543 0.0000 0.0000 0.0000 0.0543
          12/13/18 12/14/18 12/14/18 0.0000 0.1223 0.0000 0.1244 0.6952 0.9419
          09/27/18 09/28/18 09/28/18 0.0000 0.0401 0.0000 0.0000 0.0000 0.0401
          06/28/18 06/29/18 06/29/18 0.0000 0.1450 0.0000 0.0000 0.0000 0.1450
          03/28/18 03/29/18 03/29/18 0.0000 0.0533 0.0000 0.0000 0.0000 0.0533
          12/27/17 12/28/17 12/28/17 0.0000 0.0000 0.0000 0.0019 0.0204 0.0223
          12/14/17 12/15/17 12/15/17 0.0000 0.1626 0.0000 0.0352 0.2609 0.4587
          09/28/17 09/29/17 09/29/17 0.0000 0.0530 0.0000 0.0000 0.0000 0.0530
          06/29/17 06/30/17 06/30/17 0.0000 0.1050 0.0000 0.0000 0.0000 0.1050
          03/30/17 03/31/17 03/31/17 0.0000 0.0580 0.0000 0.0000 0.0000 0.0580
          12/15/16 12/16/16 12/16/16 0.0000 0.1126 0.0000 0.0901 0.2881 0.4908
          09/29/16 09/30/16 09/30/16 0.0000 0.0420 0.0000 0.0000 0.0000 0.0420
          06/29/16 06/30/16 06/30/16 0.0000 0.0980 0.0000 0.0000 0.0000 0.0980
          03/30/16 03/31/16 03/31/16 0.0000 0.0502 0.0000 0.0000 0.0000 0.0502
          12/14/15 12/15/15 12/15/15 0.0000 0.1120 0.0000 0.0000 0.5317 0.6437
          09/29/15 09/30/15 09/30/15 0.0000 0.0660 0.0000 0.0000 0.0000 0.0660
          06/29/15 06/30/15 06/30/15 0.0000 0.1190 0.0000 0.0000 0.0000 0.1190
          03/30/15 03/31/15 03/31/15 0.0000 0.0760 0.0000 0.0000 0.0000 0.0760
          12/15/14 12/16/14 12/16/14 0.0000 0.0995 0.0000 0.0000 0.1185 0.2180
          09/29/14 09/30/14 09/30/14 0.0000 0.0990 0.0000 0.0000 0.0000 0.0990
          06/27/14 06/30/14 06/30/14 0.0000 0.1470 0.0000 0.0000 0.0000 0.1470
          03/28/14 03/31/14 03/31/14 0.0000 0.1510 0.0000 0.0000 0.0000 0.1510
          12/16/13 12/17/13 12/17/13 0.0000 0.0630 0.0000 0.0000 0.0000 0.0630
          09/27/13 09/30/13 09/30/13 0.0000 0.0870 0.0000 0.0000 0.0000 0.0870
          06/27/13 06/28/13 06/28/13 0.0000 0.1280 0.0000 0.0000 0.0000 0.1280
          03/27/13 03/28/13 03/28/13 0.0000 0.0654 0.0000 0.0000 0.0000 0.0654
          12/17/12 12/18/12 12/18/12 0.0000 0.1220 0.0000 0.0165 0.0400 0.1785
          09/27/12 09/28/12 09/28/12 0.0000 0.0620 0.0000 0.0000 0.0000 0.0620
          06/28/12 06/29/12 06/29/12 0.0000 0.1120 0.0000 0.0000 0.0000 0.1120
          03/29/12 03/30/12 03/30/12 0.0000 0.0360 0.0000 0.0000 0.0000 0.0360
          12/15/11 12/16/11 12/16/11 0.0000 0.2890 0.0000 0.0000 0.0000 0.2890
          09/29/11 09/30/11 09/30/11 0.0000 0.0320 0.0000 0.0000 0.0000 0.0320
          06/29/11 06/30/11 06/30/11 0.0000 0.0380 0.0000 0.0000 0.0000 0.0380
          03/30/11 03/31/11 03/31/11 0.0000 0.0230 0.0000 0.0000 0.0000 0.0230
          12/28/10 12/29/10 12/29/10 0.0000 0.2286 0.0000 0.0000 0.0000 0.2286
          09/29/10 09/30/10 09/30/10 0.0000 0.0290 0.0000 0.0000 0.0000 0.0290
          06/29/10 06/30/10 06/30/10 0.0000 0.0470 0.0000 0.0000 0.0000 0.0470
          03/30/10 03/31/10 03/31/10 0.0000 0.0290 0.0000 0.0000 0.0000 0.0290
          12/28/09 12/29/09 12/29/09 0.0000 0.2270 0.0000 0.0000 0.0000 0.2270
          09/29/09 09/30/09 09/30/09 0.0000 0.0550 0.0000 0.0000 0.0000 0.0550
          06/29/09 06/30/09 06/30/09 0.0000 0.0110 0.0000 0.0000 0.0000 0.0110
          03/30/09 03/31/09 03/31/09 0.0000 0.0300 0.0000 0.0000 0.0000 0.0300
          12/23/08 12/24/08 12/24/08 0.0000 0.3680 0.0000 0.0000 0.0000 0.3680
          09/29/08 09/30/08 09/30/08 0.0000 0.1170 0.0000 0.0000 0.0000 0.1170
          06/27/08 06/30/08 06/30/08 0.0000 0.1600 0.0000 0.0000 0.0000 0.1600
          03/28/08 03/31/08 03/31/08 0.0000 0.0770 0.0000 0.0000 0.0000 0.0770
          See all rows...

          Literature

          PRODUCT MATERIALS

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          BNY Mellon Global Equity Income Fund - Investment Report Download
          BNY Mellon Global Equity Income Fund - Commentary Download

          Factsheet, Prospectus and Reports

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          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Annual Report Download
          Semi Annual Report Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download

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          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

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