DEQCX Mutual Fund

NAV$17.14

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
2.04%
Dividend Yield (Current)
8.80%
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+10.53%
1 Year+21.45%
3 Year+16.19%
5 Year+10.99%
10 Year+9.86%

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)
8.80%
Frequency
Quarterly
Latest Distribution
$1.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DEQCX Mutual Fund Overview

DEQCX Mutual Fund (BNY Mellon Global Equity Income Fund Class C) is managed by BNY Mellon Investment Management with $3.3M in net assets. DEQCX expense ratio is 2.04%, holding 60 positions across sectors including Unknown, Health Care, Financials. Inception date: 2007-10-18.

DEQCX performance shows a YTD return of 10.53%. The 1-year return is 21.45% and the 5-year return is 10.99%. DEQCX dividend yield stands at 8.80%, paid quarterly.

DEQCX 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 DEQCX holdings, sector breakdown, or dividend history.

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