BNY Mellon Global Equity Income Fund - Class C (DEQCX)
| Fund Assets | 209.42M |
| Expense Ratio | 2.04% |
| Min. Investment | $1,000 |
| Turnover | 54.09% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 8.98% |
| Dividend Growth | 16.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 16.64 |
| YTD Return | 12.14% |
| 1-Year Return | 21.84% |
| 5-Year Return | 60.13% |
| 52-Week Low | 14.75 |
| 52-Week High | 16.85 |
| Beta (5Y) | 0.71 |
| Holdings | 61 |
| 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 21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
Top 10 Holdings
23.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Gilead Sciences, Inc. | GILD | 2.57% |
| CME Group Inc. | CME | 2.49% |
| UnitedHealth Group Incorporated | UNH | 2.39% |
| AIA Group Limited | 1299 | 2.38% |
| Intact Financial Corporation | IFC | 2.37% |
| Texas Instruments Incorporated | TXN | 2.34% |
| BNY Dreyfus Instl Pref Gov Plus MMkt | n/a | 2.30% |
| Industria de Diseño Textil, S.A. | ITX | 2.20% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.15% |
| Publicis Groupe S.A. | PUB | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.0164 | Mar 31, 2025 |