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 (5), Robert Hay (5) | |||
| Website | http://www.bnymellonim.com/us | |||
| 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 | 2.34% | |||
| Dividend | DEQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.04% | |||
| Asset Allocation | DEQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.67% | |||
| Stock | 97.32% | |||
| U.S. Stock | 44.21% | |||
| Non-U.S. Stock | 53.11% | |||
| 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 | 2.42% | |||
| 30-Day Total Return | 2.82% | |||
| 60-Day Total Return | 7.20% | |||
| 90-Day Total Return | 4.73% | |||
| Year to Date Total Return | 13.58% | |||
| 1-Year Total Return | 19.32% | |||
| 2-Year Total Return | 26.33% | |||
| 3-Year Total Return | 41.52% | |||
| 5-Year Total Return | 80.39% | |||
| 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 | $13.10 | |||
| 1-Month Low NAV | $12.74 | |||
| 1-Month High NAV | $13.10 | |||
| 52-Week Low NAV | $11.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.60 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | DEQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 14.50 | |||
| Balance Sheet | DEQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 196.16M | |||
| Operating Ratios | DEQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 52.55% | |||
| Performance | DEQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.52% | |||
| Last Bear Market Total Return | -8.54% | |||