BNY Mellon Global Equity Income - Y 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 Y DEQYX
- NAV / 1-Day Return 14.14 / +0.35 %
- Total Assets 211.3M
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.920%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.89%
- Turnover 54%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:55 AM GMT+0
Morningstar’s Analysis DEQYX
Will DEQYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
UnitedHealth Group Inc | 2.56 | 5M | Healthcare |
Gilead Sciences Inc | 2.52 | 5M | Healthcare |
BNY Dreyfus Instl Pref Gov Plus MMkt | 2.43 | 5M | Cash and Equivalents |
AIA Group Ltd | 2.28 | 5M | Financial Services |
Texas Instruments Inc | 2.24 | 5M | Technology |
The Home Depot Inc | 2.23 | 5M | Consumer Cyclical |
Industria De Diseno Textil SA Share From Split | 2.19 | 5M | Consumer Cyclical |
Unilever PLC | 2.15 | 4M | Consumer Defensive |
CME Group Inc Class A | 2.14 | 4M | Financial Services |
Smurfit WestRock PLC | 2.13 | 4M | Consumer Cyclical |