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Bny Mellon Global Equity Income Fund Class A: (MF: DEQAX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:03 PM ET
$14.65 USD
+0.08 (0.55%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.39 | 17 |
| 3 months | 5.40 | 10 |
| 6 months | 9.62 | 33 |
| 1 Year | 24.39 | 17 |
| 3 Year | 13.66 | 68 |
| 5 Year | 9.99 | 33 |
| 10 Year | 9.83 | 55 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.72 |
| % Yield | 1.84 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 52.29 |
| % Turnover 12/31/2025 | 54.09 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.62 | 0.67 | 0.73 |
| Alpha | -1.68 | -0.55 | -1.27 |
| R Squared | 0.48 | 0.63 | 0.71 |
| Std. Dev. | 10.55 | 12.70 | 13.10 |
| Sharpe | 0.87 | 0.58 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United States | 44.37 |
| France | 10.81 |
| United Kingdom | 10.27 |
| Germany | 4.58 |
| Hong Kong | 3.81 |
| Ireland | 3.69 |
| Korea, South | 3.59 |
| Italy | 3.05 |
| Taiwan | 2.94 |
| Spain | 2.66 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 26.36 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 22.20 |
| Emerging Market | 5.01 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.58 |
| Foreign Bond | 18.22 |
| High Yield Bond | 0.00 |