Nasdaq - Delayed Quote USD
BNY Mellon Global Equity Income - A (DEQAX)
12.91
+0.04
+(0.31%)
At close: 8:00:34 PM EDT
Top 10 Holdings (25.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDEQAX
Financial Services 20.75%
Healthcare 19.05%
Industrials 15.78%
Consumer Defensive 12.48%
Consumer Cyclical 8.06%
Technology 6.53%
Utilities 6.18%
Energy 5.41%
Communication Services 4.43%
Basic Materials 1.34%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DEQAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 18.65 |
| Price/Book | 0.47 | 2.11 |
| Price/Sales | 0.68 | 1.56 |
| Price/Cashflow | 0.1 | 10.12 |
| Median Market Cap | 61,331.77 | 59,675.69 |
| 3 Year Earnings Growth | 9.94 | 7.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.35% |
| 5y Average Return | 10.68% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | BNY Mellon |
| Net Assets | 207.42M |
| YTD Return | 7.84% |
| Yield | 1.92% |
| Morningstar Rating | |
| Inception Date | Oct 18, 2007 |
Fund Summary
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It 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. The fund may invest up to 30% of its assets in emerging markets. It ordinarily invests in at least three countries, and, at times, may invest a substantial portion of its assets in a single country.
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