BNY Mellon Global Equity Income Fund - Class C
DEQCX
NASDAQ
| Weiss Ratings | DEQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DEQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Jonathan Bell (5), Robert Hay (5) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DEQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Global Equity Income Fund - Class C | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 18, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DEQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.00% | |||
| Dividend | DEQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | DEQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.00% | |||
| Stock | 97.99% | |||
| U.S. Stock | 46.04% | |||
| Non-U.S. Stock | 51.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DEQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 2.39% | |||
| 90-Day Total Return | 5.35% | |||
| Year to Date Total Return | 16.19% | |||
| 1-Year Total Return | 10.89% | |||
| 2-Year Total Return | 27.07% | |||
| 3-Year Total Return | 45.87% | |||
| 5-Year Total Return | 66.07% | |||
| Price | DEQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DEQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.41 | |||
| 1-Month Low NAV | $15.23 | |||
| 1-Month High NAV | $15.51 | |||
| 52-Week Low NAV | $12.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.51 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | DEQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 13.56 | |||
| Balance Sheet | DEQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 200.94M | |||
| Operating Ratios | DEQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.00% | |||
| Turnover Ratio | 52.55% | |||
| Performance | DEQCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.80% | |||
| Last Bear Market Total Return | -8.92% | |||