BNY Mellon Global Equity Income Fund - Class I
DQEIX
NASDAQ
| Weiss Ratings | DQEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DQEIX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Jonathan Bell (5), Robert Hay (5) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DQEIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Global Equity Income Fund - Class I | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 18, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DQEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.30% | |||
| Dividend | DQEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.04% | |||
| Asset Allocation | DQEIX-NASDAQ | Click to Compare |
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| Cash | 2.67% | |||
| Stock | 97.32% | |||
| U.S. Stock | 44.21% | |||
| Non-U.S. Stock | 53.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DQEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.42% | |||
| 30-Day Total Return | 2.90% | |||
| 60-Day Total Return | 7.19% | |||
| 90-Day Total Return | 4.70% | |||
| Year to Date Total Return | 13.55% | |||
| 1-Year Total Return | 19.27% | |||
| 2-Year Total Return | 26.19% | |||
| 3-Year Total Return | 41.27% | |||
| 5-Year Total Return | 79.96% | |||
| Price | DQEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DQEIX-NASDAQ | Click to Compare |
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| Nav | $13.11 | |||
| 1-Month Low NAV | $12.74 | |||
| 1-Month High NAV | $13.11 | |||
| 52-Week Low NAV | $11.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.61 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | DQEIX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 14.57 | |||
| Balance Sheet | DQEIX-NASDAQ | Click to Compare |
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| Total Assets | 196.16M | |||
| Operating Ratios | DQEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 52.55% | |||
| Performance | DQEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.49% | |||
| Last Bear Market Total Return | -8.68% | |||