DEQCX Mutual Fund

DEQCX Mutual Fund

NAV$17.02
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
2.04%
Dividend Yield (Current)
8.97%
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+12.67%
1 Year+24.22%
3 Year+13.87%
5 Year+9.91%
10 Year+9.85%

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)
8.97%
Frequency
Quarterly
Latest Distribution
$1.53
-

Peer Comparison

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

DEQCX Mutual Fund Overview

DEQCX Mutual Fund (BNY Mellon Global Equity Income Fund Class C) is managed by BNY Mellon Investment Management with $3.4M in net assets. DEQCX expense ratio is 2.04%, holding 60 positions across sectors including Health Care, Financials, Consumer Staples. Inception date: 2007-10-18.

DEQCX performance shows a YTD return of 12.67%. The 1-year return is 24.22% and the 5-year return is 9.91%. DEQCX dividend yield stands at 8.97%, paid quarterly.

DEQCX 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 DEQCX holdings, DEQCX sectors, or DEQCX dividends.

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