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BNY Mellon Global Equity Income - C (DEQCX)

13.94 +0.16 (+1.16%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 13.78
  • YTD Return 3.62%
  • Expense Ratio 0.94%
  • Category World Large-Stock Value
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 310.17M
  • Beta (5Y Monthly) 0.80
  • Yield 1.45%
  • 5y Average Return --
  • Holdings Turnover 60.96%
  • Last Dividend 0.03
  • Inception Date Oct 18, 2007

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.

BNY Mellon

Fund Family

World Large-Stock Value

Fund Category

310.17M

Net Assets

2007-10-18

Inception Date

Performance Overview: DEQCX

Trailing returns as of 4/22/2024. Category is World Large-Stock Value.

YTD Return

DEQCX
3.62%
Category
14.38%
 

1-Year Return

DEQCX
9.37%
Category
39.50%
 

3-Year Return

DEQCX
5.94%
Category
9.11%
 

5-Year Return

DEQCX
7.69%
Category
10.10%
 

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Holdings: DEQCX

Top 10 Holdings (27.00% of Total Assets)

SymbolCompany% Assets
CME
CME Group Inc. 3.30%
SAN.PA
Sanofi 3.17%
MDT
Medtronic plc 2.99%
005935
005935 2.78%
D
Dominion Energy, Inc. 2.78%
CSCO
Cisco Systems, Inc. 2.68%
PEP
PepsiCo, Inc. 2.62%
JCI
Johnson Controls International plc 2.29%
SYY
Sysco Corporation 2.21%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 2.18%

Sector Weightings

SectorDEQCX
Healthcare   13.77%
Industrials   11.00%
Technology   10.42%
Utilities   7.80%
Energy   4.87%
Real Estate   0.00%

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