Production (Stage)
BNY Mellon Global Equity Income Fund - Class Y
DEQYX
NASDAQ
| Weiss Ratings | DEQYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DEQYX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Jonathan Bell (5), Robert Hay (5) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DEQYX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Global Equity Income Fund - Class Y | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEQYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.46% | |||
| Dividend | DEQYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.42% | |||
| Asset Allocation | DEQYX-NASDAQ | Click to Compare |
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| Cash | 1.96% | |||
| Stock | 98.04% | |||
| U.S. Stock | 45.15% | |||
| Non-U.S. Stock | 52.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DEQYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | 2.57% | |||
| 60-Day Total Return | 2.81% | |||
| 90-Day Total Return | 10.77% | |||
| Year to Date Total Return | 14.01% | |||
| 1-Year Total Return | 15.97% | |||
| 2-Year Total Return | 22.70% | |||
| 3-Year Total Return | 41.20% | |||
| 5-Year Total Return | 73.79% | |||
| Price | DEQYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DEQYX-NASDAQ | Click to Compare |
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| Nav | $12.99 | |||
| 1-Month Low NAV | $12.79 | |||
| 1-Month High NAV | $13.15 | |||
| 52-Week Low NAV | $11.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.60 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | DEQYX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 13.89 | |||
| Balance Sheet | DEQYX-NASDAQ | Click to Compare |
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| Total Assets | 197.08M | |||
| Operating Ratios | DEQYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 52.55% | |||
| Performance | DEQYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.52% | |||
| Last Bear Market Total Return | -8.54% | |||