fundvisualizer.com

BNY Mellon Global Equity Income - IDQEIX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
47.62%
Non-U.S. Stock
50.76%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.62%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

8.24%

Financial services

21.59%

Real estate

1.06%

Consumer defensive

9.23%

Health care

14.97%

Utilities

8.12%

Communication services

5.57%

Energy

3.62%

Industrials

10.47%

Technology

15.51%

Top 10 holdings

As of 01/31/2023

Cisco Systems Inc
3.68%
RELX PLC
2.95%
Munchener Ruckversicherungs-Gesellschaft AG
2.95%
The Interpublic Group of Companies Inc
2.62%
Sanofi SA
2.62%
Medtronic PLC
2.59%
Dominion Energy Inc
2.58%
BAE Systems PLC
2.50%
Roche Holding AG
2.47%
Samsung Electronics Co Ltd Participating Preferred
2.39%
Fund assets

$332.73 Million

Share class

Inst

Morningstar category

Global Large-Stock Value

Expense ratio

0.92%

Investment objective

Equity-Income

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