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Bny Mellon Global Equity Income Fund Class A: (MF: DEQAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$14.55 USD
+0.16 (1.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.35 | 66 |
| 3 months | 6.96 | 21 |
| 6 months | 10.43 | 31 |
| 1 Year | 15.37 | 78 |
| 3 Year | 6.77 | 16 |
| 5 Year | 9.21 | 65 |
| 10 Year | 8.04 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.02 |
| Bull Market (2/09 - 3/21) | 441.39 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -1.42 |
| 5 Year | 5.49 |
| 10 Year | 6.33 |
| Since Inception | 5.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.87 | -2.42 | NA | NA |
| 2023 | 4.64 | 3.09 | -4.60 | 7.82 |
| 2022 | -0.57 | -8.70 | -8.47 | 15.88 |
| 2021 | 3.85 | 4.53 | -2.09 | 7.13 |
| 2020 | -21.10 | 11.61 | 3.11 | 16.05 |
| 2019 | 11.06 | 6.25 | 0.22 | 6.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.35 | 10.96 | -3.72 | 13.86 | 5.39 | 25.50 | -5.75 | 17.85 | 8.03 | 4.30 | 1.82 |
| % Total Return Rel to Index | -5.75 | -13.45 | 15.37 | -4.29 | -8.68 | 0.29 | 4.67 | -2.26 | 2.70 | 7.06 | -1.10 |
| % Total Return Rel to Peer | -1.81 | -7.67 | 15.84 | -2.34 | -11.27 | 0.75 | 4.27 | -4.38 | 2.45 | 6.58 | -0.06 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 2.00 | 4.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.18 | 0.33 | 0.26 | 0.26 | 0.24 | 0.30 | 0.32 | 0.29 | 0.25 | 0.33 | 0.46 |
| % Yield | 1.23 | 2.24 | 1.78 | 1.52 | 1.53 | 1.98 | 2.40 | 2.00 | 1.88 | 2.59 | 3.53 |
| Capital Gains ($) | 0.00 | 0.73 | 1.42 | 1.50 | 0.00 | 0.13 | 0.82 | 0.32 | 0.38 | 0.53 | 0.12 |
| Expense Ratio | 1.22 | 1.19 | 1.17 | 1.18 | 1.19 | 1.17 | 1.18 | 1.28 | 1.27 | 1.28 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%