DQEIX Mutual Fund

DQEIX Mutual Fund

NAV$13.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
$136M
Expense Ratio
0.97%
Dividend Yield (Current)
2.10%
Holdings
61
Inception Date
Oct 18, 2007
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.02%
1 Year+14.62%
3 Year+19.01%
5 Year+12.33%
10 Year+11.22%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
GILDGilead Sciences2.99%
CMEC M E Group Inc.2.69%
1299:HKAia Group Ltd2.50%
UNHUnitedhealth Group Incorporated2.33%
GSK:LNGSK plc2.25%
Top 10 Concentration: 23.69%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Quarterly
Latest Distribution
$1.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DQEIX Mutual Fund Overview

DQEIX Mutual Fund (BNY Mellon Global Equity Income Fund Class I) is managed by BNY Mellon Investment Management with $136.0M in net assets. DQEIX expense ratio is 0.97%, holding 61 positions across sectors including Health Care, Financials, Energy. Inception date: 2007-10-18.

DQEIX performance shows a YTD return of 8.02%. The 1-year return is 14.62% and the 5-year return is 12.33%. DQEIX dividend yield stands at 2.10%, paid quarterly.

DQEIX top holdings include Gilead Sciences (3.0%), C M E Group Inc. (2.7%), Aia Group Ltd (2.5%), Unitedhealth Group Incorporated (2.3%), GSK plc (2.3%). 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.