BNY Mellon Global Equity Income Fund (DQEIX)
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It seeks to focus on dividend-paying stocks of companies located in the developed capital markets, such as the United States, Canada, Japan, Australia, Hong Kong and Western Europe. The fund may invest up to 30% of its assets in emerging markets. It ordinarily invests in at least three countries, and, at times, may invest a substantial portion of its assets in a single country.
Fund Info
| ISIN | US05588E3062 |
|---|---|
| Issuer | Dreyfus |
| Inception Date | Oct 17, 2007 |
| Category | Global Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
DQEIX features an expense ratio of 0.92%, falling within the medium range.
Share Price Chart
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Popular comparisons: DQEIX vs. DGRO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon Global Equity Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNY Mellon Global Equity Income Fund had a return of 12.41% year-to-date (YTD) and 13.65% in the last 12 months. Over the past 10 years, BNY Mellon Global Equity Income Fund had an annualized return of 4.21%, while the S&P 500 had an annualized return of 11.99%, indicating that BNY Mellon Global Equity Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.41% | 22.49% |
| 1 month | 0.97% | 3.72% |
| 6 months | 13.75% | 16.33% |
| 1 year | 13.65% | 33.60% |
| 5 years (annualized) | 3.15% | 14.41% |
| 10 years (annualized) | 4.21% | 11.99% |
Monthly Returns
The table below presents the monthly returns of DQEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.41% | 1.31% | 2.99% | -2.61% | 2.92% | -2.54% | 4.26% | 5.42% | 0.97% | 12.41% | |||
| 2023 | 5.25% | -3.40% | 2.92% | 2.72% | -3.82% | 4.49% | 2.59% | -3.21% | -3.88% | -2.73% | 6.11% | -1.40% | 4.92% |
| 2022 | -0.77% | -0.71% | 0.94% | -3.76% | 1.40% | -6.44% | 3.84% | -3.77% | -8.32% | 9.10% | 8.65% | -12.46% | -13.69% |
| 2021 | -2.20% | 1.45% | 4.81% | 1.78% | 3.37% | -0.61% | 1.32% | 1.17% | -4.48% | 4.20% | -3.44% | -3.72% | 3.16% |
| 2020 | -1.47% | -8.10% | -12.83% | 6.63% | 1.84% | 2.84% | 3.20% | 2.04% | -2.01% | -3.61% | 15.48% | 4.32% | 5.62% |
| 2019 | 5.87% | 3.03% | 1.91% | 3.78% | -4.11% | 6.85% | -1.45% | -0.85% | 2.58% | 1.76% | 0.23% | 3.13% | 24.62% |
| 2018 | 3.74% | -4.41% | -0.51% | 0.08% | -0.39% | 1.53% | 3.73% | -0.75% | 1.51% | -4.40% | 1.40% | -12.77% | -11.76% |
| 2017 | 1.45% | 3.37% | 1.21% | 1.13% | 4.32% | -0.96% | 1.48% | 0.62% | 0.48% | 0.15% | 2.83% | -1.56% | 15.37% |
| 2016 | -0.70% | 1.06% | 5.32% | -0.50% | 1.50% | 2.47% | 1.95% | -0.64% | 0.10% | -2.89% | -1.16% | -1.42% | 4.95% |
| 2015 | 0.51% | 3.46% | -2.48% | 3.70% | -0.08% | -3.83% | 4.43% | -5.47% | -0.80% | 6.74% | -0.98% | -4.48% | -0.10% |
| 2014 | -4.11% | 5.14% | 1.24% | 2.12% | 1.52% | 0.53% | -3.01% | 2.20% | -2.08% | -0.17% | 1.81% | -3.79% | 0.97% |
| 2013 | 3.82% | -0.81% | 1.95% | 3.75% | -1.90% | -2.04% | 3.72% | -2.01% | 3.80% | 3.29% | 0.59% | 1.96% | 17.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DQEIX is 8, indicating that it is in the bottom 8% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon Global Equity Income Fund (DQEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNY Mellon Global Equity Income Fund granted a 2.79% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.31 | $0.31 | $0.28 | $0.34 | $0.36 | $0.38 | $0.30 | $0.37 | $0.50 | $0.34 |
Dividend yield | 2.79% | 3.07% | 2.54% | 2.17% | 1.97% | 2.48% | 3.20% | 2.89% | 2.59% | 3.27% | 4.21% | 2.82% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Global Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.28 | ||
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.34 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.36 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.37 |
| 2014 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.50 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Global Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Global Equity Income Fund was 52.74%, occurring on Mar 9, 2009. Recovery took 866 trading sessions.
The current BNY Mellon Global Equity Income Fund drawdown is 6.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.74% | May 20, 2008 | 201 | Mar 9, 2009 | 866 | Aug 14, 2012 | 1067 |
| -32.69% | Feb 7, 2020 | 31 | Mar 23, 2020 | 172 | Nov 24, 2020 | 203 |
| -23.86% | Nov 16, 2021 | 220 | Sep 30, 2022 | — | — | — |
| -19.2% | Jan 29, 2018 | 229 | Dec 24, 2018 | 210 | Oct 24, 2019 | 439 |
| -14.78% | Oct 30, 2007 | 58 | Jan 23, 2008 | 81 | May 19, 2008 | 139 |
Volatility
Volatility Chart
The current BNY Mellon Global Equity Income Fund volatility is 2.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.