DQEIX: Dreyfus Global Equity Income I

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DQEIX Dreyfus Global Equity Income I


Profile

DQEIX - Profile

Vitals

  • YTD Return -12.2%
  • 3 Yr Annualized Return -2.2%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $308 M
  • Holdings in Top 10 38.0%

52 WEEK LOW AND HIGH

$11.99
$9.39
$13.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.51%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -12.2%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BNY Mellon Global Equity Income Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Oct 18, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Bell

Fund Description

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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Categories

Performance

DQEIX - Performance

Return Ranking - Trailing

Period DQEIX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.2% -92.6% 772.1% 68.92%
1 Yr -8.5% -92.6% 456.1% 63.74%
3 Yr -2.2%* -60.7% 24.0% 53.37%
5 Yr -0.1%* -43.5% 14.7% 50.76%
10 Yr 3.1%* -22.8% 12.5% 46.79%

* Annualized

Return Ranking - Calendar

Period DQEIX Return Category Return Low Category Return High Rank in Category (%)
2019 21.4% -33.1% 42.6% 33.64%
2018 -14.2% -44.4% 0.0% 40.05%
2017 12.1% -6.5% 33.1% 80.23%
2016 2.4% -9.5% 47.8% 60.12%
2015 -3.2% -30.6% 10.8% 34.92%

Total Return Ranking - Trailing

Period DQEIX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.2% -92.6% 772.1% 68.92%
1 Yr -8.5% -92.6% 456.1% 63.51%
3 Yr -0.2%* -60.7% 26.5% 53.91%
5 Yr 3.7%* -43.5% 19.9% 38.84%
10 Yr 7.2%* -22.8% 13.6% 34.62%

* Annualized

Total Return Ranking - Calendar

Period DQEIX Return Category Return Low Category Return High Rank in Category (%)
2019 21.4% -33.1% 42.6% 33.64%
2018 -12.6% -44.4% 1.8% 50.39%
2017 18.2% -6.5% 41.7% 62.71%
2016 8.4% -9.5% 47.8% 20.54%
2015 4.7% -30.6% 14.3% 7.30%

NAV & Total Return History


Holdings

DQEIX - Holdings

Concentration Analysis

DQEIX Category Low Category High DQEIX % Rank
Net Assets 308 M 10 10.4 B 44.79%
Number of Holdings 52 1 1235 58.99%
Net Assets in Top 10 123 M -17.2 M 6.78 B 39.11%
Weighting of Top 10 38.02% 10.8% 100.0% 35.16%

Top 10 Holdings

  1. Cisco Systems Inc 6.19%
  2. Qualcomm Inc 5.72%
  3. PepsiCo Inc 3.86%
  4. Maxim Integrated Products Inc 3.65%
  5. Sanofi SA 3.20%
  6. Zurich Insurance Group AG 3.15%
  7. Bayer AG 3.13%
  8. Unilever PLC 3.11%
  9. Samsung Electronics Co Ltd Participating Preferred 3.05%
  10. Roche Holding AG Dividend Right Cert. 2.98%

Asset Allocation

Weighting Return Low Return High DQEIX % Rank
Stocks
97.38% 29.58% 100.54% 52.95%
Other
1.58% -0.55% 11.97% 6.34%
Cash
1.04% -1.40% 50.49% 68.71%
Preferred Stocks
0.00% 0.00% 9.00% 42.71%
Convertible Bonds
0.00% 0.00% 2.79% 35.52%
Bonds
0.00% -0.02% 47.22% 41.77%

Stock Sector Breakdown

Weighting Return Low Return High DQEIX % Rank
Technology
21.82% 0.00% 41.72% 15.01%
Consumer Defense
18.22% 0.00% 75.21% 11.42%
Healthcare
17.01% 0.00% 28.86% 41.01%
Financial Services
9.95% 0.00% 34.12% 74.63%
Consumer Cyclical
8.88% 0.00% 35.03% 48.84%
Communication Services
8.74% 0.00% 27.20% 46.09%
Industrials
6.80% 0.00% 43.57% 81.61%
Utilities
4.29% 0.00% 27.81% 43.34%
Energy
2.45% 0.00% 11.77% 57.72%
Real Estate
1.84% 0.00% 14.43% 60.25%
Basic Materials
0.00% 0.00% 37.34% 89.85%

Stock Geographic Breakdown

Weighting Return Low Return High DQEIX % Rank
Non US
51.54% 13.10% 73.50% 24.74%
US
45.84% 16.02% 71.81% 63.85%

Expenses

DQEIX - Expenses

Operational Fees

DQEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 53.31% 75.17%
Management Fee 0.75% 0.00% 1.82% 54.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

DQEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DQEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DQEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.51% 3.00% 260.00% 40.17%

Distributions

DQEIX - Distributions

Dividend Yield Analysis

DQEIX Category Low Category High DQEIX % Rank
Dividend Yield 0.00% 0.00% 3.36% 35.99%

Dividend Distribution Analysis

DQEIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

DQEIX Category Low Category High DQEIX % Rank
Net Income Ratio 2.78% -1.52% 6.05% 10.86%

Capital Gain Distribution Analysis

DQEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DQEIX - Fund Manager Analysis

Managers

Jonathan Bell


Start Date

Tenure

Tenure Rank

Mar 26, 2020

0.26

0.3%

Jon Bell is an investment manager for the Global Equity Income strategy at Newton, which he joined in 1995. Jon is leader of global multi-asset strategies at Newton. He has oversight of the Newton investment process as it impacts global multi-asset strategies across the entire spectrum of institutional, charity, retail and private clients. As an investment manager within the global funds team, Jon is responsible for a number of multi-asset and global equity portfolios, and is chairman of the research prioritisation group.

Paul Flood


Start Date

Tenure

Tenure Rank

Mar 26, 2020

0.26

0.3%

Mr. Flood is the lead manager of Newton's global multi-asset income and multi-asset diversified return strategies. He joined Newton in 2006.

Ilga Haubelt


Start Date

Tenure

Tenure Rank

Mar 26, 2020

0.26

0.3%

Robert Hay


Start Date

Tenure

Tenure Rank

Mar 26, 2020

0.26

0.3%

Robert Hay, CFA, is an investment manager for the Global Equity Income strategy and is currently lead manager of the Concentrated Global Equity strategy at Newton, which he joined in 2000. He began his career in the private investment division at Newton in 2000 and has managed a variety of global equity mandates. Robert is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 26.58 5.08 0.5