BNY Mellon Global Equity Income Fund - Class C (DEQCX)
| Fund Assets | 221.47M |
| Expense Ratio | 2.04% |
| Min. Investment | $1,000 |
| Turnover | 54.09% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 10.02% |
| Dividend Growth | 23.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 15.34 |
| YTD Return | 2.28% |
| 1-Year Return | 16.95% |
| 5-Year Return | 50.15% |
| 52-Week Low | 12.81 |
| 52-Week High | 16.62 |
| Beta (5Y) | 0.72 |
| Holdings | 60 |
| Inception Date | Oct 18, 2007 |
About DEQCX
BNY Mellon Global Equity Income Fund C Class is a mutual fund focused on delivering both income and long-term capital growth. The fund primarily invests in equity and equity-related securities of companies around the world, spanning various geographic regions and sectors. Its objective is to generate annual distributions for investors while also seeking to increase the value of its holdings over time through capital appreciation. Notably, the portfolio is diversified across industries such as financial services, healthcare, and technology, with top holdings including multinational firms like CME Group, Sanofi, and Cisco Systems. This approach positions the fund within the global equity income category, appealing to investors seeking exposure to dividend-paying stocks with the potential for steady returns. Managed by experienced professionals, the fund benchmarks its performance against widely recognized global equity indices, emphasizing consistent income generation alongside growth within the international equity landscape.
Performance
DEQCX had a total return of 16.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.
Top 10 Holdings
24.57% of assets| Name | Symbol | Weight |
|---|---|---|
| CME Group Inc. | CME | 3.18% |
| Gilead Sciences, Inc. | GILD | 2.89% |
| AIA Group Limited | 1299 | 2.71% |
| Cisco Systems, Inc. | CSCO | 2.69% |
| Johnson & Johnson | JNJ | 2.40% |
| AstraZeneca PLC | AZN | 2.32% |
| Industria de Diseño Textil, S.A. | ITX | 2.20% |
| BAE Systems plc | BA | 2.13% |
| Dominion Energy, Inc. | D | 2.02% |
| Diamondback Energy, Inc. | FANG | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0313 | Mar 31, 2026 |
| Dec 16, 2025 | $1.3995 | Dec 16, 2025 |
| Sep 30, 2025 | $0.0224 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1159 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0164 | Mar 31, 2025 |
| Dec 16, 2024 | $1.1355 | Dec 16, 2024 |