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Bny Mellon Global Equity Income Fund Class I: (MF: DQEIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$13.09 USD
-0.07 (-0.53%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.61 | 18 |
| 3 months | 5.27 | 90 |
| 6 months | 13.61 | 18 |
| 1 Year | 19.34 | 17 |
| 3 Year | 12.72 | 65 |
| 5 Year | 12.23 | 37 |
| 10 Year | 9.47 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.87 |
| Bull Market (2/09 - 3/21) | 514.03 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 19.34 |
| 5 Year | 12.22 |
| 10 Year | 9.47 |
| Since Inception | 6.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.92 | 5.27 | NA | NA |
| 2024 | 3.91 | -2.31 | 10.97 | -5.35 |
| 2023 | 4.63 | 3.22 | -4.55 | 7.88 |
| 2022 | -0.54 | -8.68 | -8.39 | 16.03 |
| 2021 | 3.99 | 4.57 | -2.07 | 7.27 |
| 2020 | -21.06 | 11.67 | 3.18 | 16.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.61 | 6.62 | 11.20 | -3.46 | 14.24 | 5.61 | 25.81 | -5.50 | 18.19 | 8.35 | 4.58 |
| % Total Return Rel to Index | 3.86 | -12.60 | -13.20 | 15.63 | -3.92 | -8.46 | 0.60 | 4.91 | -1.92 | 3.02 | 7.34 |
| % Total Return Rel to Peer | 3.02 | -5.75 | -7.43 | 16.10 | -1.96 | -11.05 | 1.06 | 4.52 | -4.03 | 2.77 | 6.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.21 | 0.33 | 0.36 | 0.30 | 0.30 | 0.27 | 0.33 | 0.36 | 0.37 | 0.30 | 0.37 |
| % Yield | 1.57 | 2.45 | 2.27 | 2.15 | 1.85 | 1.85 | 2.32 | 2.82 | 2.66 | 2.36 | 2.94 |
| Capital Gains ($) | 0.00 | 1.12 | 0.73 | 1.42 | 1.50 | 0.00 | 0.13 | 0.82 | 0.32 | 0.38 | 0.53 |
| Expense Ratio | 0.99 | 0.96 | 0.93 | 0.92 | 0.93 | 0.94 | 0.91 | 0.90 | 0.99 | 1.01 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%