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Nasdaq - Delayed Quote USD

BNY Mellon Global Equity Income - A (DEQAX)

12.91
+0.04
+(0.31%)
At close: 6:05:34 PM EDT
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  • Previous Close 12.87
  • YTD Return 7.84%
  • Expense Ratio 1.24%
  • Category World Large-Stock Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 207.42M
  • Beta (5Y Monthly) 0.79
  • Yield 1.92%
  • 5y Average Return --
  • Holdings Turnover 52.55%
  • Last Dividend 0.05
  • Inception Date Oct 18, 2007

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It seeks to 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. The fund may invest up to 30% of its assets in emerging markets. It ordinarily invests in at least three countries, and, at times, may invest a substantial portion of its assets in a single country.

BNY Mellon

Fund Family

World Large-Stock Value

Fund Category

207.42M

Net Assets

2007-10-18

Inception Date

More about BNY Mellon Global Equity Income - A

Performance Overview: DEQAX

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Trailing returns as of 4/14/2025. Category is World Large-Stock Value.

YTD Return

DEQAX
7.84%
Category
14.38%
 

1-Year Return

DEQAX
10.45%
Category
39.50%
 

3-Year Return

DEQAX
7.24%
Category
9.11%
 

5-Year Return

DEQAX
13.28%
Category
10.10%
 

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Holdings: DEQAX

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Sector Weightings

SectorDEQAX
Financial Services   20.75%
Healthcare   19.05%
Industrials   15.78%
Consumer Defensive   12.48%
Consumer Cyclical   8.06%
Technology   6.53%
Utilities   6.18%
Energy   5.41%
Communication Services   4.43%
Basic Materials   1.34%
Real Estate   0.00%
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Recent News: DEQAX

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Research Reports: DEQAX

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