BNY Mellon Global Equity Income Fund - Class I DQEIX Strategy

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Strategy

The investment seeks total return (consisting of capital appreciation and income). To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It seeks to focus on dividend-paying stocks of companies located in the developed capital markets, such as the United States, Canada, Japan, Australia, Hong Kong and Western Europe. The fund may invest up to 30% of its assets in emerging markets. It ordinarily invests in at least three countries, and, at times, may invest a substantial portion of its assets in a single country.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
DQEIX
BNY Mellon Global Equity Income Fund - Class IInstitutionalOpen $135.03M0.970%Above Average$1,000−$19.11M
DEQYX
BNY Mellon Global Equity Income Fund - Class YInstitutionalOpen $8.72M0.920%Above Average$1M−$340,703.09
DEQAX
BNY Mellon Global Equity Income Fund - Class AFront LoadOpen $51.89M1.240%Above Average$1,000−$7.51M
DEQCX
BNY Mellon Global Equity Income Fund - Class CLevel LoadOpen $3.13M2.040%High$1,000−$888,179.49

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