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Bny Mellon Global Equity Income Fund Class A: (MF: DEQAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:27 PM ET

$15.58 USD

+0.07 (0.45%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.08 7
3 months 10.68 6
6 months 16.62 12
1 Year 27.02 12
3 Year 13.95 58
5 Year 11.81 19
10 Year 10.55 57

* Annual for three years and beyond.

Zacks Premium Research for DEQAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 15.72
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 55.60
% Turnover 1/31/2026 54.09

Risk

3 Year 5 Year 10 Year
Beta 0.60 0.67 0.74
Alpha -0.14 0.80 -1.19
R Squared 0.42 0.61 0.70
Std. Dev. 10.68 12.84 13.19
Sharpe 0.89 0.71 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 44.37
France 10.81
United Kingdom 10.27
Germany 4.58
Hong Kong 3.81
Ireland 3.69
Korea, South 3.59
Italy 3.05
Taiwan 2.94
Spain 2.66

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
CME GROUP INC 3.21 6.41
CISCO SYSTEMS INC 3.08 6.15
INDUSTRIA DE DISENO TEXTI 2.66 5.32
AIA GROUP LTD 2.50 5.00
JOHNSON & JOHNSON 2.45 4.89
GILEAD SCIENCES INC 2.35 4.69
PHILLIPS 66 2.32 4.64
MEDTRONIC PLC 2.28 4.55
ASTRAZENECA PLC ADR 2.25 4.50

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 26.19
Avg. P/Book 5.09
Avg. EPS Growth 12.96
Avg. Market Value (Mil $) 103,431

Composition

% of Portfolio
Stocks 96.26
Foreign Stocks 53.46
Cash 0.61
Bonds 0.00
Foreign Bonds 0.00
Preferred 2.17
Convertible 0.00
Other 0.95
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 23.77
Small Growth 0.00
Small Value 0.00
Foreign Stock 16.34
Emerging Market 1.76
Precious Metal 0.00
Intermediate Bond 17.06
Foreign Bond 19.33
High Yield Bond 0.00