BNY Mellon Global Equity Income Fund - Class C (DEQCX)

Fund Assets	198.76M
Expense Ratio	2.085%
Min. Investment	$1,000
Turnover	54.09%
Dividend (ttm)	0.11
Dividend Yield	0.67%
Dividend Growth	-32.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	16.13
YTD Return	8.78%
1-Year Return	14.37%
5-Year Return	54.84%
52-Week Low	14.83
52-Week High	17.14
Beta (5Y)	0.71
Holdings	64
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.

• Fund Family: BNY Mellon
• Category: World Large-Stock Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DEQCX
• Share Class: Class C
• Index: FTSE World TR USD

Performance

DEQCX had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DEQYX	Class Y	0.92%
DQEIX	Class I	0.97%
DEQAX	Class A	1.24%

Top 10 Holdings

23.69% of assets

Name	Symbol	Weight
Gilead Sciences, Inc.	GILD	2.99%
CME Group Inc.	CME	2.69%
AIA Group Limited	1299	2.50%
UnitedHealth Group Incorporated	UNH	2.33%
GSK plc	GSK	2.25%
Texas Instruments Incorporated	TXN	2.23%
Smurfit Westrock Plc	SW	2.22%
Elevance Health, Inc.	ELV	2.20%
Expand Energy Corporation	EXE	2.16%
Barclays PLC	BARC	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0203	Sep 30, 2026
Jun 30, 2026	$0.058	Jun 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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