DQEIX Mutual Fund (BNY Mellon Global Equity Income Fund Class I) is managed by BNY Mellon Investment Management with $145.7M in net assets. DQEIX expense ratio is 0.97%, holding 60 positions across sectors including Unknown, Health Care, Financials. Inception date: 2007-10-18.

DQEIX performance shows a YTD return of 11.15%. The 1-year return is 22.81% and the 5-year return is 12.25%. DQEIX dividend yield stands at 11.28%, paid quarterly.

DQEIX top holdings include CME Group  Inc . (3.2%), Gilead Sciences Inc (2.9%), Aia Group Ltd (2.7%), Cisco Systems Inc. - Ordinary Shares (2.7%), JOHNSON AND JOHNSON (2.4%). View all DQEIX holdings, sector breakdown, or dividend history.

DQEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DQEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.