DEQAX Mutual Fund

NAV$16.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$55M
Expense Ratio
1.24%
Dividend Yield (Current)
10.04%
Holdings
60
Inception Date
Oct 18, 2007
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.97%
1 Year+22.44%
3 Year+17.16%
5 Year+11.88%
10 Year+10.70%

Asset Allocation

Stocks: 98.89%
Cash: 1.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMECME Group  Inc .3.16%
GILDGilead Sciences Inc2.87%
1299:HKAia Group Ltd2.69%
CSCOCisco Systems Inc. - Ordinary Shares2.67%
JNJJOHNSON AND JOHNSON2.38%
Top 10 Concentration: 24.39%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.04%
Frequency
Quarterly
Latest Distribution
$1.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DEQAX Mutual Fund Overview

DEQAX Mutual Fund (BNY Mellon Global Equity Income Fund Class A) is managed by BNY Mellon Investment Management with $55.4M in net assets. DEQAX expense ratio is 1.24%, holding 60 positions across sectors including Unknown, Health Care, Financials. Inception date: 2007-10-18.

DEQAX performance shows a YTD return of 10.97%. The 1-year return is 22.44% and the 5-year return is 11.88%. DEQAX dividend yield stands at 10.04%, paid quarterly.

DEQAX top holdings include CME Group  Inc . (3.2%), Gilead Sciences Inc (2.9%), Aia Group Ltd (2.7%), Cisco Systems Inc. - Ordinary Shares (2.7%), JOHNSON AND JOHNSON (2.4%). View all DEQAX holdings, sector breakdown, or dividend history.

DEQAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.