Back to top
Bny Mellon Global Equity Income Fund Class Y: (MF: DEQYX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$12.91 USD
-0.01 (-0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.66 | 17 |
| 3 months | 5.29 | 90 |
| 6 months | 13.66 | 17 |
| 1 Year | 19.41 | 17 |
| 3 Year | 12.75 | 65 |
| 5 Year | 12.28 | 36 |
| 10 Year | 9.53 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 19.41 |
| 5 Year | 12.27 |
| 10 Year | 9.54 |
| Since Inception | 8.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.95 | 5.29 | NA | NA |
| 2024 | 3.93 | -2.29 | 10.98 | -5.34 |
| 2023 | 4.65 | 3.22 | -4.55 | 7.90 |
| 2022 | -0.61 | -8.54 | -8.37 | 15.96 |
| 2021 | 3.92 | 4.58 | -2.01 | 7.20 |
| 2020 | -21.06 | 11.70 | 3.29 | 16.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.66 | 6.67 | 11.25 | -3.41 | 14.17 | 5.75 | 25.91 | -5.38 | 18.23 | 8.47 | 4.67 |
| % Total Return Rel to Index | 3.90 | -12.54 | -13.15 | 15.67 | -3.98 | -8.31 | 0.70 | 5.04 | -1.88 | 3.14 | 7.43 |
| % Total Return Rel to Peer | 3.06 | -5.70 | -7.38 | 16.14 | -2.02 | -10.91 | 1.16 | 4.64 | -4.00 | 2.90 | 6.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.22 | 0.33 | 0.37 | 0.31 | 0.30 | 0.28 | 0.34 | 0.36 | 0.39 | 0.31 | 0.26 |
| % Yield | 1.61 | 2.52 | 2.33 | 2.21 | 1.87 | 1.92 | 2.39 | 2.90 | 2.77 | 2.49 | 2.11 |
| Capital Gains ($) | 0.00 | 1.12 | 0.73 | 1.42 | 1.50 | 0.00 | 0.13 | 0.82 | 0.32 | 0.38 | 0.64 |
| Expense Ratio | 0.94 | 0.92 | 0.91 | 0.85 | 0.92 | 0.85 | 0.84 | 0.83 | 0.92 | 0.94 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%