BNY Mellon Global Equity Income Fund - Class A (DEQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.56
-0.18 (-1.14%)
At close: Jul 8, 2026
Fund Assets209.42M
Expense Ratio1.24%
Min. Investment$1,000
Turnover54.09%
Dividend (ttm)1.64
Dividend Yield9.84%
Dividend Growth15.17%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close15.74
YTD Return12.49%
1-Year Return23.14%
5-Year Return64.66%
52-Week Low13.88
52-Week High15.76
Beta (5Y)0.83
Holdings61
Inception DateOct 18, 2007

About DEQAX

The BNY Mellon Global Equity Income Fund - Class A is a mutual fund designed to deliver both income and potential capital appreciation through a diversified portfolio of dividend-paying equities. By focusing on large-cap companies primarily located in developed markets such as the United States, Canada, Japan, and Australia, the fund targets firms with strong dividend histories and stable earnings profiles. Its investment strategy emphasizes global diversification while maintaining a value-oriented approach within the equity universe. Core sectors include financial services, healthcare, technology, consumer defensive, and industrials, with notable holdings such as CME Group, Sanofi, Medtronic, and Cisco Systems among its top allocations. The fund is categorized within the global large-stock value space and aims to appeal to investors seeking income from international equities along with potential long-term growth. It features a front-load share class and maintains a moderate turnover rate, reflecting an actively managed approach to capturing opportunities in global dividend stocks.

Fund Family BNY Mellon
Category World Large-Stock Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DEQAX
Share Class Class A
Index FTSE World TR USD

Performance

DEQAX had a total return of 23.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DEQYXClass Y0.92%
DQEIXClass I0.97%
DEQCXClass C2.04%

Top 10 Holdings

23.28% of assets
NameSymbolWeight
Gilead Sciences, Inc.GILD2.57%
CME Group Inc.CME2.49%
UnitedHealth Group IncorporatedUNH2.39%
AIA Group Limited12992.38%
Intact Financial CorporationIFC2.37%
Texas Instruments IncorporatedTXN2.34%
BNY Dreyfus Instl Pref Gov Plus MMktn/a2.30%
Industria de Diseño Textil, S.A.ITX2.20%
Samsung Electronics Co Ltd Participating Preferred005935.KQ2.15%
Publicis Groupe S.A.PUB2.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.0923Jun 30, 2026
Mar 31, 2026$0.0659Mar 31, 2026
Dec 16, 2025$1.4308Dec 16, 2025
Sep 30, 2025$0.0549Sep 30, 2025
Jun 30, 2025$0.148Jun 30, 2025
Mar 31, 2025$0.0497Mar 31, 2025
Full Dividend History