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Bny Mellon Global Equity Income Fund Class C: (MF: DEQCX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$14.28 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.15 | 87 |
| 3 months | 4.31 | 90 |
| 6 months | 5.76 | 91 |
| 1 Year | 5.13 | 93 |
| 3 Year | 4.53 | 38 |
| 5 Year | 7.07 | 79 |
| 10 Year | 6.90 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.46 |
| Bull Market (2/09 - 3/21) | 357.49 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 2.42 |
| 5 Year | 5.86 |
| 10 Year | 6.13 |
| Since Inception | 4.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.61 | -2.58 | NA | NA |
| 2023 | 4.36 | 2.95 | -4.80 | 7.66 |
| 2022 | -0.74 | -8.92 | -8.61 | 15.69 |
| 2021 | 3.68 | 4.28 | -2.28 | 6.96 |
| 2020 | -21.30 | 11.43 | 2.89 | 15.87 |
| 2019 | 10.81 | 6.07 | -0.04 | 5.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.15 | 10.12 | -4.43 | 13.00 | 4.56 | 24.53 | -6.38 | 16.95 | 7.34 | 3.51 | 0.94 |
| % Total Return Rel to Index | -8.89 | -14.29 | 14.66 | -5.15 | -9.51 | -0.66 | 4.03 | -3.16 | 2.01 | 6.27 | -1.97 |
| % Total Return Rel to Peer | -5.25 | -8.51 | 15.13 | -3.19 | -12.10 | -0.20 | 3.64 | -5.27 | 1.76 | 5.78 | -0.93 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 2.00 | 4.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.13 | 0.21 | 0.14 | 0.13 | 0.12 | 0.19 | 0.21 | 0.12 | 0.09 | 0.24 | 0.36 |
| % Yield | 0.85 | 1.37 | 0.94 | 0.71 | 0.77 | 1.25 | 1.53 | 0.82 | 0.71 | 1.83 | 2.74 |
| Capital Gains ($) | 0.00 | 0.73 | 1.42 | 1.50 | 0.00 | 0.13 | 0.82 | 0.32 | 0.37 | 0.53 | 0.12 |
| Expense Ratio | 1.99 | 1.96 | 1.94 | 1.95 | 1.94 | 1.91 | 1.91 | 2.01 | 2.02 | 2.03 | 2.04 |
* 1 = Top 20%, 5 = Bottom 20%