BNY Mellon Global Equity Income Fund - Class I
DQEIX
NASDAQ
| Weiss Ratings | DQEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DQEIX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Jonathan Bell (6), Robert Hay (6) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DQEIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Global Equity Income Fund - Class I | |||
| 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 | -- | |||
| Dividends and Shares | DQEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.81% | |||
| Dividend | DQEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.13% | |||
| Asset Allocation | DQEIX-NASDAQ | Click to Compare |
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| Cash | 3.24% | |||
| Stock | 96.77% | |||
| U.S. Stock | 42.68% | |||
| Non-U.S. Stock | 54.09% | |||
| 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 | DQEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.98% | |||
| 30-Day Total Return | 6.97% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | 15.50% | |||
| 1-Year Total Return | 21.25% | |||
| 2-Year Total Return | 40.12% | |||
| 3-Year Total Return | 65.11% | |||
| 5-Year Total Return | 67.92% | |||
| Price | DQEIX-NASDAQ | Click to Compare |
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| 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 | DQEIX-NASDAQ | Click to Compare |
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| Nav | $14.42 | |||
| 1-Month Low NAV | $13.44 | |||
| 1-Month High NAV | $14.50 | |||
| 52-Week Low NAV | $12.62 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $14.58 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | DQEIX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 11.60 | |||
| Balance Sheet | DQEIX-NASDAQ | Click to Compare |
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| Total Assets | 208.84M | |||
| Operating Ratios | DQEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 54.09% | |||
| Performance | DQEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.65% | |||
| Last Bear Market Total Return | -8.68% | |||