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Dreyfus Global Equity Income I (DQEIX) Fund Ranking and Research

Ranking, Research and Recommendation of Dreyfus Global Equity Income I (DQEIX) Fund

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Graph of Dreyfus Global Equity Income I Fund (DQEIX) ManagerFund Manager - Nick Clay

Fund Manager Information

Fund Manager Tenure: 7.8 years
Fund Family: Dreyfus
Fund Category: World Stock
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.82)     (What does this score mean?)

 

Graph of Dreyfus Global Equity Income I Fund (DQEIX) ProfileDreyfus Global Equity Income I Fund (DQEIX) Profile

Fund Profile and Description

Dreyfus Global Equity Income I Fund seeks total return. Dreyfus Global Equity Income I Fund normally invests at least 80% of assets in equity securities. It 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. It may invest in the securities of companies of any market capitalization. Dreyfus Global Equity Income I Fund managers typically will purchase stocks that, at the time of purchase, have a yield premium to the yield of the FTSE World index, and sell it when its yield drops below it.

 

Dreyfus Global Equity Income I (DQEIX) Fund Strength What we like about Dreyfus Global Equity Income I (DQEIX) Fund

Data for Dreyfus Global Equity Income I Fund (DQEIX) as of May 30, 2016

  • Dreyfus Global Equity Income I Fund (DQEIX) management has been with Dreyfus Global Equity Income I Fund for 7.8 years
  • Dreyfus Global Equity Income I Fund (DQEIX) has good short-term performance (1-year return 6.27% vs -5.49% World Stock category median performance)
  • Dreyfus Global Equity Income I Fund (DQEIX) has good mid-term performance (3-year return 7.63% vs 5.54% World Stock category median performance)
  • Dreyfus Global Equity Income I Fund (DQEIX) has good Long-term performance (5-year return 7.51% vs 5.54% World Stock category median performance)
  • Dreyfus Global Equity Income I Fund (DQEIX) ratio of up-years vs down years is greater than 2
  • Dreyfus Global Equity Income I Fund (DQEIX) has a Morningstar rating of 4 and above
  • Asset base in Dreyfus Global Equity Income I Fund (DQEIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Dreyfus Global Equity Income I Fund (DQEIX) has an annual stock turnover rate of 30.89% vs World Stock average of 47.65%. It is good that Dreyfus Global Equity Income I management does not trade extensively for its return.
  • Dreyfus Global Equity Income I Fund (DQEIX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.03, lower than category average of 12.23
  • Dreyfus Global Equity Income I Fund (DQEIX) has a lower expense ratio than its World Stock average: 1.03% vs 1.28%
  • Dreyfus Global Equity Income I Fund (DQEIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Dreyfus Global Equity Income I Fund (DQEIX) Weakness What we are cautious about Dreyfus Global Equity Income I (DQEIX) Fund

Data for Dreyfus Global Equity Income I Fund (DQEIX) as of May 30, 2016

See Dreyfus Global Equity Income I Fund (DQEIX) performance details as of May 30, 2016

 

What do you think?

 

Compare Dreyfus Global Equity Income I Fund (DQEIX)Compare with other top World Stock category mutual funds

Aadditional top World Stock mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Dreyfus Global Equity Income I6.756.277.637.51
Harbor Global Growth Instl (HGGAX)0.19-2.668.678.45Compare
VY Morgan Stanley Global Franchise A (IGFAX)5.175.327.528.58Compare
Columbia Select Global Equity A (IGLGX)2.741.016.585.54Compare

See top fund managers for World Stock Category Funds

 

Compare Dreyfus Global Equity Income I Fund (DQEIX)Compare with World Stock category ETFs

Some World Stock ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares MSCI All Country World Mini Vol (ACWV)6.45%4.47%9.19%
First Trust Dow Jones Global Sel Div ETF (FGD)000
SPDR Global Dow ETF (DGT)0.96%-7.06%4.45%
WisdomTree Global Equity Income ETF (DEW)5.57%-5.89%1.79%
iShares MSCI ACWI (ACWI)2.11%-5.39%5.46%

 

Graph of Dreyfus Global Equity Income I Fund (DQEIX) Net Asset TrackingDreyfus Global Equity Income I (DQEIX) Fund Net Asset

Track net asset change of Dreyfus Global Equity Income I fund (DQEIX)

DateNet Asset
05/2016$333.30M
03/2016$294.96M
02/2016$258.68M
More historic net asset information on Dreyfus Global Equity Income I Fund (DQEIX)

  

Graph of Dreyfus Global Equity Income I Fund (DQEIX) Portfolio TrackingDreyfus Global Equity Income I (DQEIX) Fund Portfolio Allocation

Track portfolio allocation change of Dreyfus Global Equity Income I fund (DQEIX)

DateCashStockBondOther
04/201612.36%86.89%0%0.75%
03/201611.39%87.7%0%0.91%
01/20169.55%89.57%0%0.88%
Click here to see more historic asset allocation information on Dreyfus Global Equity Income I Fund (DQEIX)

 

graph of Dreyfus Global Equity Income I Fund (DQEIX) Top 10 Position TrackingTop 10 Holdings in Dreyfus Global Equity Income I (DQEIX) Fund

Discover what Dreyfus Global Equity Income I Fund (DQEIX) manager is buying

Apr 29, 2016
Philip Morris International Inc [4.74%]
Microsoft Corporation [4.46%]
Reynolds American Inc Common St [3.92%]
Procter & Gamble Company (The) [3.67%]
NOVARTIS AG BASL [3.06%]
Sysco Corporation Common Stock [2.89%]
Eversource Energy (D/B/A) Commo [2.86%]
GlaxoSmithKline PLC [2.79%]
Western Union Company (The) Com [2.75%]
CA Inc. [2.61%]

Mar 30, 2016
Microsoft Corporation [4.89%]
Philip Morris International Inc [4.7%]
Reynolds American Inc Common St [3.93%]
Procter & Gamble Company (The) [3.74%]
Eversource Energy (D/B/A) Commo [2.93%]
Sysco Corporation Common Stock [2.9%]
NOVARTIS AG BASL [2.88%]
CA Inc. [2.68%]
GlaxoSmithKline PLC [2.64%]
CMS Energy Corporation Common S [2.59%]

Jan 30, 2016
Philip Morris International Inc [5.52%]
Reynolds American Inc Common St [5.35%]
Microsoft Corporation [5.16%]
Procter & Gamble Company (The) [3.93%]
Eversource Energy (D/B/A) Commo [3.33%]
Sysco Corporation Common Stock [3.31%]
GlaxoSmithKline PLC [2.83%]
ROCHE HLDG AG DIV RT [2.76%]
CMS Energy Corporation Common S [2.51%]
Click here for Stock Holding Change Map in Dreyfus Global Equity Income I Fund (DQEIX)

  

Latest News on Dreyfus Global Equity Income I (DQEIX) Fund

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Dreyfus Global Equity Income I Fund (DQEIX) Related ResourcesSee more information on Dreyfus Global Equity Income I (DQEIX) Fund

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