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

Ireland

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1.923 +0.010 +0.40%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.59M

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 Change19.77%

Prev. Close1.916

Risk Rating

TTM Yield2%

ROE16.46%

IssuerBNY Mellon Fund Management (Lux) S.A.

TurnoverN/A

ROA4.46%

Inception DateFeb 10, 2017

Total Assets2.59M

Expenses2.14%

Min. Investment5,000

Market Cap67.63B

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	1169	1048	1215	1386	1675	-
Fund Return	16.92%	4.79%	21.5%	11.49%	10.86%	-
Place in category	126	49	186	39	94	-
% in Category	56	23	86	22	44	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B29M2H10	369.74M	16.44	6.57	10.04
IE00BZ1LH503	2.82M	6.23	-1.45	-
IE00BZ199G90	21.26M	5.82	-5.32	-
IE00BZ199N67	16.86M	2.71	-9.65	-
IE00BZ199H08	5.72M	5.87	-5.30	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	4.85	22.95	+0.48%
Cisco	US17275R1023	4.42	59.85	+1.48%
Medtronic	IE00BTN1Y115	3.98	81.54	+0.17%
L3Harris Technologies	US5024311095	3.35	213.32	+0.14%
Bank of America	US0605051046	2.85	44.38	+1.12%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	1.923	+0.010	+0.40%