Morningstar

BNY Mellon Global Equity Income Fund - Class A DEQAX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 14.94  /  +0.40 %
  • Total Assets 198.8M
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.49%
  • Turnover 54%

USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DEQAX

Will DEQAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DEQAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DEQAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DEQAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon Global Equity Income - A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DEQAX

More DEQAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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CME Group Inc Class A

2.69 6M
Financial Services

AIA Group Ltd

2.50 5M
Financial Services

UnitedHealth Group Inc

2.33 5M
Healthcare

GSK PLC

2.25 5M
Healthcare

Texas Instruments Inc

2.23 5M
Technology

Smurfit WestRock PLC

2.22 5M
Consumer Cyclical

Elevance Health Inc

2.20 5M
Healthcare

Expand Energy Corp Ordinary Shares - New

2.16 5M
Energy

Barclays PLC

2.12 5M
Financial Services

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