DEQAX Mutual Fund

DEQAX Mutual Fund

NAV$15.94
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Fund Essentials - as of Jan 31, 2026

Net Assets
$56M
Expense Ratio
1.24%
Dividend Yield (Current)
10.43%
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+13.20%
1 Year+25.25%
3 Year+14.76%
5 Year+10.78%
10 Year+10.68%

Asset Allocation

Stocks: 98.89%
Cash: 1.12%
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Top Holdings

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TickerNameWeight
CMECme Group, Cl A3.16%
GILDGilead Sciences2.87%
1299:HKAia Group Ltd2.69%
CSCOCisco Systems Inc. - Ordinary Shares2.67%
JNJJohnson & Johnson - Common2.38%
Top 10 Concentration: 24.39%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.43%
Frequency
Quarterly
Latest Distribution
$1.56
-

Peer Comparison

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

DEQAX Mutual Fund Overview

DEQAX Mutual Fund (BNY Mellon Global Equity Income Fund Class A) is managed by BNY Mellon Investment Management with $56.0M in net assets. DEQAX expense ratio is 1.24%, holding 60 positions across sectors including Health Care, Financials, Consumer Staples. Inception date: 2007-10-18.

DEQAX performance shows a YTD return of 13.20%. The 1-year return is 25.25% and the 5-year return is 10.78%. DEQAX dividend yield stands at 10.43%, paid quarterly.

DEQAX top holdings include Cme Group, Cl A (3.2%), Gilead Sciences (2.9%), Aia Group Ltd (2.7%), Cisco Systems Inc. - Ordinary Shares (2.7%), Johnson & Johnson - Common (2.4%). Go to all DEQAX holdings, DEQAX sectors, or DEQAX dividends.

DEQAX can be compared against other funds. Use DEQAX overlap to find shared positions, or DEQAX vs another fund for a side-by-side view. DEQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.