fundvisualizer.com

BNY Mellon Global Equity Income - ADEQAX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
46.98%
Non-U.S. Stock
50.51%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.51%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

1.49%

Consumer cyclical

9.81%

Financial services

22.33%

Real estate

0.00%

Consumer defensive

14.16%

Health care

14.09%

Utilities

5.41%

Communication services

3.69%

Energy

4.93%

Industrials

11.95%

Technology

9.65%

Top 10 holdings

As of 09/30/2024

Sanofi SA
3.31%
CME Group Inc Class A
3.01%
Cisco Systems Inc
2.85%
Dreyfus Instl Preferred Gov Plus MMkt
2.51%
AIA Group Ltd
2.33%
PepsiCo Inc
2.29%
DHL Group
2.20%
Hong Kong Exchanges and Clearing Ltd
2.18%
Industria De Diseno Textil SA Share From Split
2.15%
Medtronic PLC
2.13%
Fund assets

$230.31 Million

Share class

A

Morningstar category

Global Large-Stock Value

Expense ratio

1.19%

Investment objective

Equity-Income

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