DQEIX Mutual Fund

DQEIX Mutual Fund (BNY Mellon Global Equity Income Fund Class I) is managed by BNY Mellon Investment Management with $147.0M in net assets. DQEIX expense ratio is 0.97%, holding 60 positions across sectors including Health Care, Financials, Consumer Staples. Inception date: 2007-10-18.

DQEIX performance shows a YTD return of 13.37%. The 1-year return is 25.55% and the 5-year return is 11.06%. DQEIX dividend yield stands at 11.77%, paid quarterly.

DQEIX top holdings include Cme Group, Cl A (3.2%), Gilead Sciences (2.9%), Aia Group Ltd (2.7%), Cisco Systems Inc. - Ordinary Shares (2.7%), Johnson & Johnson - Common (2.4%). Go to all DQEIX holdings, DQEIX sectors, or DQEIX dividends.

DQEIX can be compared against other funds. Use DQEIX overlap to find shared positions, or DQEIX vs another fund for a side-by-side view. DQEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.