DEQYX Mutual Fund

DEQYX Mutual Fund

NAV$14.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
0.92%
Dividend Yield (Current)
11.83%
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+13.41%
1 Year+25.63%
3 Year+15.13%
5 Year+11.10%
10 Year+10.44%

Asset Allocation

Stocks: 98.89%
Cash: 1.12%
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Top Holdings

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TickerNameWeight
CMECme Group Inc.3.16%
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)
11.83%
Frequency
Quarterly
Latest Distribution
$1.57
-

Peer Comparison

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

DEQYX Mutual Fund Overview

DEQYX Mutual Fund (BNY Mellon Global Equity Income Fund Class Y) is managed by BNY Mellon Investment Management with $9.5M in net assets. DEQYX expense ratio is 0.92%, holding 60 positions across sectors including Health Care, Financials, Consumer Staples. Inception date: 2013-07-01.

DEQYX performance shows a YTD return of 13.41%. The 1-year return is 25.63% and the 5-year return is 11.10%. DEQYX dividend yield stands at 11.83%, paid quarterly.

DEQYX top holdings include Cme Group Inc. (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 DEQYX holdings, DEQYX sectors, or DEQYX dividends.

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