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.
BNY Mellon Global Equity Income Fund - Class A DEQAX
- NAV / 1-Day Return 15.45 / +2.25 %
- Total Assets 211.2M
-
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 1.79%
- Turnover 54%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CME Group Inc Class A | 2.65 | 6M | Financial Services |
AIA Group Ltd | 2.53 | 5M | Financial Services |
Texas Instruments Inc | 2.48 | 5M | Technology |
Industria De Diseno Textil SA Share From Split | 2.35 | 5M | Consumer Cyclical |
UnitedHealth Group Inc | 2.35 | 5M | Healthcare |
Intact Financial Corp | 2.34 | 5M | Financial Services |
Gilead Sciences Inc | 2.17 | 5M | Healthcare |
Compagnie de Saint-Gobain SA | 2.11 | 4M | Industrials |
Publicis Groupe SA | 2.04 | 4M | Communication Services |
Cisco Systems Inc | 2.03 | 4M | Technology |
United States