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Bny Mellon Global Equity Income Fund Class A: (MF: DEQAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$13.31 USD
+0.01 (0.08%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in February 1997 and is managed by Delaware Management Company. The objective of this fund is to seek long-term capital appreciation. The fund invests primarily in stocks of medium-size to large companies that meet certain socially responsible criteria. The fund excludes companies that engage in activities likely to result in damage to the natural environment, produce nuclear power, design or construct nuclear power plants or manufacture equipment for the production of nuclear power, manufacture or contract for military weapons. The fund offers dividends annually and capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Equity Income A | DEQAX | 5.75 | NA | 0.00 | 0.00 | 0.75 | 1.19 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Dreyfus Global Equity Income A | DEQAX | 13.30 | 10/18/2007 | 0.41 | 10.14 | 6.76 | 8.52 |
| Dreyfus Global Equity Income C | DEQCX | 14.17 | 10/18/2007 | 0.21 | 9.34 | 5.93 | 7.69 |
| Dreyfus Global Equity Income I | DQEIX | 12.48 | 10/18/2007 | 0.51 | 10.45 | 7.02 | 8.78 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BNY Mellon Global Equity Income A | DEQAX | 1000 | 100 | 750 | Q |
Contact Information
| Family | BNY Mellon |
| Address | 255 Liberty Street New York, NY 10286 |
| Phone | 800 430 7629 |