BNY Mellon Global Equity Income - Y (DEQYX)
| Fund Assets | 210.83M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | 54.09% |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 11.85% |
| Dividend Growth | 14.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 14.28 |
| YTD Return | 12.69% |
| 1-Year Return | 23.57% |
| 5-Year Return | 66.94% |
| 52-Week Low | 12.61 |
| 52-Week High | 14.30 |
| Beta (5Y) | 0.83 |
| Holdings | 61 |
| Inception Date | Jul 1, 2013 |
About DEQYX
BNY Mellon Global Equity Income Fund - Y Class is an actively managed mutual fund designed to generate income through investments in dividend-paying stocks across global developed markets. Established in 2013, the fund focuses primarily on large-cap value equities, selecting companies from regions such as the United States, Canada, Japan, and Australia. By emphasizing stocks with consistent and attractive dividend yields, the fund aims to deliver regular income alongside long-term capital appreciation. The portfolio is constructed using proprietary research and benchmarks its performance against the FTSE World Index. This approach enables diversified exposure to a broad spectrum of established companies, balancing geographic and sector risks. The fund’s strategy and asset allocation are tailored for investors seeking a combination of income and growth potential from an international equity portfolio. Its market significance lies in catering to those who prioritize steady income streams while participating in the performance of global stock markets.
Performance
DEQYX had a total return of 23.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
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 | $0.1044 | Jun 30, 2026 |
| Mar 31, 2026 | $0.0782 | Mar 31, 2026 |
| Dec 16, 2025 | $1.4423 | Dec 16, 2025 |
| Sep 30, 2025 | $0.0666 | Sep 30, 2025 |
| Jun 30, 2025 | $0.159 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0614 | Mar 31, 2025 |