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Bny Mellon Global Equity Income Fund Class C: (MF: DEQCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$14.39 USD
+0.13 (0.91%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.93 | 86 |
| 3 months | -2.58 | 86 |
| 6 months | 0.93 | 86 |
| 1 Year | 3.45 | 91 |
| 3 Year | 3.55 | 45 |
| 5 Year | 5.87 | 81 |
| 10 Year | 6.13 | 67 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.25 |
| % Yield | 0.88 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 7.96 |
| % Turnover 6/30/2024 | 49.12 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.78 | 0.75 |
| Alpha | -4.20 | -5.55 | -3.50 |
| R Squared | 0.74 | 0.76 | 0.75 |
| Std. Dev. | 14.75 | 16.10 | 13.34 |
| Sharpe | 0.09 | 0.31 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| United States | 47.38 |
| United Kingdom | 13.30 |
| France | 7.53 |
| Switzerland | 6.56 |
| Germany | 5.34 |
| Ireland | 2.81 |
| Korea, South | 2.66 |
| Hong Kong | 2.17 |
| Spain | 1.89 |
| Indonesia | 1.68 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CME GROUP INC | 3.28 | 7.83 |
| SANOFI SA | 3.25 | 7.77 |
| DOMINION ENERGY INC | 2.93 | 7.01 |
| CISCO SYSTEMS INC | 2.86 | 6.82 |
| MEDTRONIC PLC | 2.81 | 6.71 |
| PEPSICO INC | 2.69 | 6.42 |
| SAMSUNG ELECTRONICS CO LT | 2.66 | 6.35 |
| PUBLICIS GROUPE SA | 2.20 | 5.26 |
| AIA GROUP LTD | 2.17 | 5.19 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | NA |
| Avg. P/E | 28.83 |
| Avg. P/Book | 4.79 |
| Avg. EPS Growth | 9.11 |
| Avg. Market Value (Mil $) | 104,037 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 25.34 |
| Small Growth | 0.00 |
| Small Value | 3.32 |
| Foreign Stock | 33.80 |
| Emerging Market | 3.04 |
| Precious Metal | 1.42 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 5.83 |
| High Yield Bond | 0.00 |