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BNY Mellon Global Equity Income - YDEQYX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
50.23%
Non-U.S. Stock
47.34%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.44%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

2.49%

Consumer cyclical

8.23%

Financial services

18.74%

Real estate

0.00%

Consumer defensive

16.41%

Health care

15.36%

Utilities

6.95%

Communication services

4.51%

Energy

4.41%

Industrials

10.36%

Technology

10.10%

Top 10 holdings

As of 01/31/2024

Sanofi SA
3.38%
CME Group Inc Class A
3.28%
Medtronic PLC
3.13%
AbbVie Inc
2.82%
Publicis Groupe SA
2.75%
Gilead Sciences Inc
2.59%
Samsung Electronics Co Ltd Participating Preferred
2.52%
Dreyfus Instl Preferred Gov Plus MMkt
2.44%
Cisco Systems Inc
2.41%
PepsiCo Inc
2.39%
Fund assets

$308.61 Million

Share class

Inst

Morningstar category

Global Large-Stock Value

Expense ratio

0.92%

Investment objective

Equity-Income

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