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Bny Mellon Global Equity Income Fund Class I: (MF: DQEIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:41 PM ET
$13.48 USD
-0.08 (-0.59%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.30 | 36 |
| 3 months | 4.12 | 60 |
| 6 months | 9.62 | 86 |
| 1 Year | 11.98 | 58 |
| 3 Year | 17.63 | 65 |
| 5 Year | 12.43 | 28 |
| 10 Year | 10.14 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.20 |
| % Yield | 2.30 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 136.10 |
| % Turnover 9/30/2025 | 51.50 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.75 | 0.73 |
| Alpha | -0.49 | -0.37 | -1.31 |
| R Squared | 0.56 | 0.67 | 0.72 |
| Std. Dev. | 12.42 | 14.53 | 13.25 |
| Sharpe | 1.06 | 0.71 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| United States | 45.63 |
| Germany | 7.84 |
| United Kingdom | 7.80 |
| France | 7.60 |
| Ireland | 4.20 |
| Hong Kong | 3.93 |
| Korea, South | 3.74 |
| Italy | 2.81 |
| Sweden | 2.54 |
| Spain | 2.44 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CME GROUP INC | 3.56 | 6.95 |
| CISCO SYSTEMS INC | 2.87 | 5.62 |
| MEDTRONIC PLC | 2.69 | 5.25 |
| AIA GROUP LTD | 2.55 | 4.98 |
| INDUSTRIA DE DISENO TEXTI | 2.44 | 4.76 |
| JOHNSON & JOHNSON | 2.39 | 4.67 |
| DOMINION ENERGY INC | 2.29 | 4.47 |
| ASTRAZENECA PLC ADR | 2.28 | 4.45 |
| PHILLIPS 66 | 2.23 | 4.36 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 27.71 |
| Avg. P/Book | 5.50 |
| Avg. EPS Growth | 12.6 |
| Avg. Market Value (Mil $) | 96,769 |
Composition
| % of Portfolio | |
| Stocks | 95.31 |
| Foreign Stocks | 52.22 |
| Cash | 2.55 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 2.15 |
| Convertible | 0.00 |
| Other | 0.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 41.58 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 31.64 |
| Emerging Market | 12.01 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |