DEQYX Mutual Fund

NAV$14.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
0.92%
Dividend Yield (Current)
11.32%
Holdings
60
Inception Date
Jul 1, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.19%
1 Year+22.89%
3 Year+17.67%
5 Year+12.31%
10 Year+11.02%

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)
11.32%
Frequency
Quarterly
Latest Distribution
$1.57
-

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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DEQYX Mutual Fund Overview

DEQYX Mutual Fund (BNY Mellon Global Equity Income Fund Class Y) is managed by BNY Mellon Investment Management with $9.4M in net assets. DEQYX expense ratio is 0.92%, holding 60 positions across sectors including Unknown, Health Care, Financials. Inception date: 2013-07-01.

DEQYX performance shows a YTD return of 11.19%. The 1-year return is 22.89% and the 5-year return is 12.31%. DEQYX dividend yield stands at 11.32%, paid quarterly.

DEQYX 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 DEQYX holdings, sector breakdown, or dividend history.

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