240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks total return by investing in companies in developed markets around the world.
The fund combines top-down economic views and current investment themes with bottom-up stock picking using fundamental research.
The investment process only considers stocks included in the benchmark index and with the help of quantitative screens focuses on companies with dividend track record.
The fund favors companies w More
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Directors
Jan 3, 2024- Francine J. Bovich
- Roslyn M. Watson
- Andrew J. Donohue
- Benaree Pratt Wiley
- Joseph S. DiMartino
- Bradley J. Skapyak
- Kenneth A. Himmel
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Ilga Haubelt
- Robert Hay
- Jonathan Bell
- Paul Flood
Price
- 52-Week High/Low
- $13.6 - $11.4
- Turnover
- 27.5%
- Expense Ratio
- 0.92%
Company Name |
Holding |
| CME GROUP INC | 2.85 % |
| SAMSUNG ELECTRONICS CO LTD | 2.65 % |
| MEDTRONIC PLC | 2.65 % |
| PEPSICO INC | 2.5 % |
| AIA GROUP LTD | 1.99 % |
| VEOLIA ENVIRONNEMENT SA | 1.98 % |
| ALLSTATE CORP | 1.9 % |
| GOLDMAN SACHS GROUP INC | 1.88 % |
| MOLSON COORS BEVERAGE CO | 1.75 % |
| KRAFT HEINZ CO/THE | 1.74 % |
| More | 1.74 % |
Performance
YTD
-
3 Year
-5.51%
5 Year
-10.01%
Best
18.21%
2017
Worst
-15.67%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.4% | 4.1% | -1% | -7% | -21.6% | 10.7% | -1.3% | 6.3% | 5.8% |
| Q2 | - | -3.4% | 2.1% | -9.4% | 16.8% | 10.8% | 4.5% | 2.9% | 4.4% | 3.4% |
| Q3 | - | - | -5.1% | -8.7% | -13.5% | 1% | 0.2% | 4.9% | 2.6% | 1.4% |
| Q4 | - | - | 2.3% | 3% | 7.3% | 16.1% | 4.4% | -9.5% | 3.5% | -2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.4% | 1.3% | 2.4% | -3.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 2% | -16% | 1% | 3% | 0% | -6% | 18% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DEQYX | - | -1% | 2% | -16% | 1% | 3% | - | -6% | 18% | 9% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 2% | 6% | -26% | -13% | - | 1% | -1% | -1% |