BNY Mellon Global Equity Income - Y (DEQYX)

Fund Assets	198.76M
Expense Ratio	0.92%
Min. Investment	$1,000,000
Turnover	54.09%
Dividend (ttm)	0.29
Dividend Yield	2.11%
Dividend Growth	-14.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.68
YTD Return	9.71%
1-Year Return	15.44%
5-Year Return	61.19%
52-Week Low	12.61
52-Week High	14.57
Beta (5Y)	0.83
Holdings	64
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.

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

Performance

DEQYX had a total return of 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DQEIX	Class I	0.97%
DEQAX	Class A	1.24%
DEQCX	Class C	2.04%

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	$0.0665	Sep 30, 2026
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

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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