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Bny Mellon U.s. Equity Income Fund Eur A Acc (0P00019RNO)

Ireland

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2.017 -0.020 -1.08%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.23M

Type: Fund

Market: Ireland

Issuer: BNY Mellon Fund Management (Lux) S.A.

ISIN: IE00BD5M6926

Asset Class: Equity

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0P00019RNO Overview

Find basic information about the Bny Mellon U.s. Equity Income Fund Eur A Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00019RNO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change19.83%

Prev. Close2.039

Risk Rating

TTM Yield1.79%

ROE15.57%

IssuerBNY Mellon Fund Management (Lux) S.A.

TurnoverN/A

ROA4.14%

Inception DateFeb 10, 2017

Total Assets3.23M

Expenses2.14%

Min. Investment5,000

Market Cap65.07B

CategoryUS Equity Income

What is your sentiment on BNY Mellon Global Funds PLC - BNY Mellon U.S. Equi?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1199	1052	1199	1364	1640	-
Fund Return	19.95%	5.2%	19.95%	10.9%	10.41%	-
Place in category	143	174	143	38	99	-
% in Category	63	59	63	15	46	-

Top Equity Funds by BNY Mellon Fund Management (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	374.52M	3.57	7.72	9.51
IE00BZ1LH503	2.49M	4.13	1.42	-
IE00B9CMBW59	12.06M	4.29	3.06	4.77
IE00BZ199G90	20.63M	9.08	-5.10	-
IE00BZ199N67	16.82M	0.55	-10.47	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	4.69	26.62	+1.80%
Cisco	US17275R1023	4.61	63.98	-1.07%
Bank of America	US0605051046	3.71	44.81	-1.08%
Medtronic	IE00BTN1Y115	3.11	89.94	+2.27%
Assurant	US04621X1081	3.09	200.03	-0.47%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	2.017	-0.020	-1.08%