BNY Mellon Global Equity Income Fund - Class Y
DEQYX
NASDAQ
| Weiss Ratings | DEQYX-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 | DEQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Jonathan Bell (6), Robert Hay (6) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DEQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Global Equity Income Fund - Class Y | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.85% | |||
| Dividend | DEQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.17% | |||
| Asset Allocation | DEQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.61% | |||
| Stock | 96.39% | |||
| U.S. Stock | 41.29% | |||
| Non-U.S. Stock | 55.10% | |||
| 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 | DEQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.28% | |||
| 30-Day Total Return | -4.28% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | -0.47% | |||
| Year to Date Total Return | 10.53% | |||
| 1-Year Total Return | 17.75% | |||
| 2-Year Total Return | 31.18% | |||
| 3-Year Total Return | 52.84% | |||
| 5-Year Total Return | 67.23% | |||
| Price | DEQYX-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 | DEQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.85 | |||
| 1-Month Low NAV | $13.85 | |||
| 1-Month High NAV | $14.57 | |||
| 52-Week Low NAV | $12.61 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $14.57 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | DEQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 11.28 | |||
| Balance Sheet | DEQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 213.71M | |||
| Operating Ratios | DEQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 54.09% | |||
| Performance | DEQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.72% | |||
| Last Bear Market Total Return | -8.54% | |||