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    BNY Mellon Global Equity Income Fund

    Overview

    Why invest in this Fund?

    The fund seeks total return (consisting of capital appreciation and income). To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund seeks to focus on dividend-paying stocks of companies located in the developed capital markets, such as the United States, Canada, Japan, Australia, Hong Kong and Western Europe.
    Min. Class Investment
    $1,000,000
    Class Inception Date
    07/01/13
    Class Status
    Not available for purchase by individual investors.
    Fund Assets
    $200,748,861  As of  09/15/25
    Class Assets
    $7,945,045  As of  09/15/25
    Portfolio Turnover Rate
    52.55% As of fiscal year end  10/31/24
    Morningstar Category
    Global Large-Stock Value
    Benchmark
    FTSE World Index
    Morningstar Overall Rating
    Fund Holdings
    59 As of 08/31/25

    Morningstar Rating™ as of August 31, 2025 for the Class Y class shares; other classes may have different performance characteristics. Overall rating for the Global Large-Stock Value category. Fund ratings are out of 5 Stars: Overall 4 Stars (144 funds rated); 3 Yrs. 3 Stars (144 funds rated); 5 Yrs. 3 Stars (136 funds rated); 10 Yrs. 4 Stars (116 funds rated).

    Portfolio Managers

    • Jon Bell

      Jon Bell

      Portfolio Manager,

      Managing Fund Since 2020

      Joined Firm in 1995

      Joined Industry in 1995
    • Robert Hay

      Robert Hay

      Portfolio Manager,

      Managing Fund Since 2020

      Joined Firm in 2000

      Joined Industry in 2000
    Performance

    Total Returns

    Month End

    Average Annual
    As of 08/31/25
    Name 3 MO
    08/31/25     		YTD
    08/31/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Global Equity Income Fund
    DEQYX
    		5.02 16.65 11.48 13.81 11.69 9.96 6.68
    FTSE World Index
    		8.76 14.94 16.31 18.91 13.29 12.03 -

    Quarter End

    Average Annual
    As of 06/30/25
    Name 3 MO
    06/30/25     		YTD
    06/30/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Global Equity Income Fund
    DEQYX
    		5.29 13.66 19.41 12.77 12.29 9.54 6.59
    FTSE World Index
    		12.15 10.50 16.84 18.66 14.89 10.97 -

    The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.

    The FTSE World Index is a market capitalization-weighted index representing the performance of the large- and mid-cap stocks from the Developed and Advanced Emerging segments of the FTSE Global Equity Index Series. Investors cannot invest directly in any index.

    The total return performance figures presented for Class Y shares of the fund represent the performance of the fund's Class A for periods prior to July 01, 2013, the inception date for Class Y shares, and the performance of Class Y, respectively, from that inception date. Performance reflects the applicable class' distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been different.


    Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

    Growth of $10,000 Investment

    The total return performance figures presented for Class Y shares of the fund represent the performance of the fund’s Class A shares for periods prior to Jul 01, 2013, the inception date for Class Y shares, and the performance of Class Y, respectively, from that inception date. Performance reflects the applicable class’ sales load and distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been lower. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

    Past performance is no guarantee of future results.

    Historical Performance

      The total return performance figures presented for Class Y shares of the fund represent the performance of the fund’s Class A shares for periods prior to Jul 01, 2013, the inception date for Class Y shares, and the performance of Class Y, respectively, from that inception date. Performance reflects the applicable class’ sales load and distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been lower. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

      Not available for purchase by individual investors.

       

      Past performance is no guarantee of future results.

      Yearly Total Return

      Yearly

      Investment return fluctuates and past performance is no guarantee of future results.

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      As of  02/28/25 Fee Description Expense Ratio (%)
      Management Fee 0.75%
      Other Expenses 0.17%
      Total Expenses 0.92%
      Net Expenses 0.92%
      Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Investment Adviser, Inc. (BNYIA). BNYIA has engaged its affiliate, Newton Investment Management Limited (NIM), to serve as the fund's sub-adviser. NIM has entered into a sub-sub- investment advisory agreement with its affiliate, Newton Investment Management North America, LLC (NIMNA), to enable NIMNA to provide certain advisory services to NIM for the benefit of the fund, including, but not limited to, portfolio management services.

      The fund is managed by a team of portfolio managers employed by NIM and NIMNA. The team members primarily responsible for managing the fund's portfolio are Jon Bell and Robert Hay. Messrs. Bell and Hay have each been primary portfolio manager of the fund since March 2020. Mr. Bell is an investment manager for the Global Equity Income strategy at NIM, which he joined in 1995. Mr. Hay is an investment manager for the Global Equity Income strategy at NIM, which he joined in 2000.

      Top Holdings

      Download Total Holdings
      As of 08/31/25

      Asset Allocation

          Stats & Risks

          Daily Statistics

          As of 09/15/25 Name NAV Change 10/18/24  12 Month 
          High Nav           		04/08/25  12 Month 
          Low Nav           		YTD Return
          DEQYX
          		$13.38
          $0.01
          0.07%
          		$13.49 $11.09 17.44%

          Performance Metrics

          Overall Morningstar Rating

          MORNINGSTAR CATEGORY Global Large-Stock Value

          Morningstar Rating™ as of 08/31/25 for the Class Y shares; other classes may have different performance characteristics. Overall rating for the Global Large-Stock Value. Fund ratings are out of 5 Stars: Overall 4 Stars (144 funds rated); 3 Yrs. 3 Stars (144 funds rated); 5 Yrs. 3 Stars (136 funds rated); 10 Yrs. 4 Stars (116 funds rated).
          The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

          Lipper Rankings

          • 1 Year
            64 out of 99
          • 3 Year
            40 out of 96
          • 5 Year
            26 out of 90
          • 10 Year
            9 out of 71

          LIPPER CLASSIFICATION Global Equity Income Funds

          Lipper Category returns and rankings as of 08/31/25, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
          Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
          The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets. Derivatives can be highly volatile, illiquid, and difficult to value and there is the risk that changes in the value of a derivative held by the portfolio will not correlate with the underlying instruments or the portfolio's other investments.

          Risk Metrics

          As of  08/31/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          DEQYX
          		13.57 -1.39 0.84 75.02 0.66

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI Index.


          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Distributions

          Dividend Schedule

          Declared
          Quarterly
          Distributed
          Quarterly
          Paid
          Quarterly
          Fiscal Year End
          Oct 31
          Annualized Distribution Rate
          %
          As of 
          Year Dividend ($) Capital Gains ($)
          2025 0.2204 0.0000
          2024 0.3362 1.1269
          2023 0.3718 0.7336
          2022 0.3117 1.4232
          2021 0.3093 1.4992
          2020 0.2849 0.0000
          2019 0.3476 0.1257
          2018 0.3673 0.8196
          2017 0.3913 0.3184
          2016 0.3162 0.3782

          There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

          Distributions History

          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends           		Qualified 
          Dividends           		Non-Qualified 
          Short-Term 
          Capital Gain           		Qualified 
          Short-Term 
          Capital Gain           		Long-Term 
          Capital Gain           		Total 
          Distribution
          06/27/25 06/30/25 06/30/25 - 0.1590 - 0.0000 0.0000 0.1590
          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends           		Qualified 
          Dividends           		Non-Qualified 
          Short-Term 
          Capital Gain           		Qualified 
          Short-Term 
          Capital Gain           		Long-Term 
          Capital Gain           		Total 
          Distribution
          03/28/25 03/31/25 03/31/25 0.0011 0.0603 0.0000 0.0000 0.0000 0.0614
          12/13/24 12/16/24 12/16/24 0.0000 0.0553 0.0000 0.1406 0.9863 1.1822
          09/27/24 09/30/24 09/30/24 - 0.0700 - 0.0000 0.0000 0.0700
          06/27/24 06/28/24 06/28/24 - 0.1400 - 0.0000 0.0000 0.1400
          03/27/24 03/28/24 03/28/24 - 0.0709 - 0.0000 0.0000 0.0709
          12/14/23 12/15/23 12/15/23 0.0089 0.0822 0.0092 0.0848 0.6396 0.8247
          09/28/23 09/29/23 09/29/23 - 0.0695 - 0.0000 0.0000 0.0695
          06/29/23 06/30/23 06/30/23 - 0.1431 - 0.0000 0.0000 0.1431
          03/30/23 03/31/23 03/31/23 - 0.0681 - 0.0000 0.0000 0.0681
          12/14/22 12/15/22 12/15/22 0.0031 0.0881 0.0018 0.0510 1.3704 1.5144
          09/29/22 09/30/22 09/30/22 - 0.0415 - 0.0000 0.0000 0.0415
          06/29/22 06/30/22 06/30/22 - 0.1266 - 0.0000 0.0000 0.1266
          03/30/22 03/31/22 03/31/22 - 0.0524 - 0.0000 0.0000 0.0524
          12/15/21 12/16/21 12/16/21 0.0000 0.0730 0.0000 0.0637 1.4355 1.5722
          09/29/21 09/30/21 09/30/21 - 0.0459 - 0.0000 0.0000 0.0459
          06/29/21 06/30/21 06/30/21 - 0.1074 - 0.0000 0.0000 0.1074
          03/30/21 03/31/21 03/31/21 0.0000 0.0830 0.0000 0.0000 0.0000 0.0830
          12/15/20 12/16/20 12/16/20 0.0000 0.0748 0.0000 0.0000 0.0000 0.0748
          09/29/20 09/30/20 09/30/20 0.0000 0.0507 0.0000 0.0000 0.0000 0.0507
          06/29/20 06/30/20 06/30/20 0.0000 0.0925 0.0000 0.0000 0.0000 0.0925
          03/30/20 03/31/20 03/31/20 0.0000 0.0669 0.0000 0.0000 0.0000 0.0669
          12/13/19 12/16/19 12/16/19 0.0000 0.0988 0.0000 0.0000 0.1257 0.2245
          09/27/19 09/30/19 09/30/19 0.0000 0.0426 0.0000 0.0000 0.0000 0.0426
          06/27/19 06/28/19 06/28/19 0.0000 0.1498 0.0000 0.0000 0.0000 0.1498
          03/28/19 03/29/19 03/29/19 0.0000 0.0564 0.0000 0.0000 0.0000 0.0564
          12/13/18 12/14/18 12/14/18 0.0000 0.1238 0.0000 0.1244 0.6952 0.9434
          09/27/18 09/28/18 09/28/18 0.0000 0.0401 0.0000 0.0000 0.0000 0.0401
          06/28/18 06/29/18 06/29/18 0.0000 0.1476 0.0000 0.0000 0.0000 0.1476
          03/28/18 03/29/18 03/29/18 0.0000 0.0558 0.0000 0.0000 0.0000 0.0558
          12/27/17 12/28/17 12/28/17 0.0000 0.0000 0.0000 0.0019 0.0204 0.0223
          12/14/17 12/15/17 12/15/17 0.0000 0.1703 0.0000 0.0352 0.2609 0.4664
          09/28/17 09/29/17 09/29/17 0.0000 0.0550 0.0000 0.0000 0.0000 0.0550
          06/29/17 06/30/17 06/30/17 0.0000 0.1060 0.0000 0.0000 0.0000 0.1060
          03/30/17 03/31/17 03/31/17 0.0000 0.0600 0.0000 0.0000 0.0000 0.0600
          12/15/16 12/16/16 12/16/16 0.0000 0.1192 0.0000 0.0901 0.2881 0.4974
          09/29/16 09/30/16 09/30/16 0.0000 0.0450 0.0000 0.0000 0.0000 0.0450
          06/29/16 06/30/16 06/30/16 0.0000 0.1000 0.0000 0.0000 0.0000 0.1000
          03/30/16 03/31/16 03/31/16 0.0000 0.0520 0.0000 0.0000 0.0000 0.0520
          12/14/15 12/15/15 12/15/15 0.0000 0.1130 0.0000 0.0000 0.5317 0.6447
          09/29/15 09/30/15 09/30/15 0.0000 0.0680 0.0000 0.0000 0.0000 0.0680
          06/29/15 06/30/15 06/30/15 0.0000 0.1220 0.0000 0.0000 0.0000 0.1220
          03/30/15 03/31/15 03/31/15 0.0000 0.0782 0.0000 0.0000 0.0000 0.0782
          12/15/14 12/16/14 12/16/14 0.0000 0.1010 0.0000 0.0000 0.1185 0.2195
          09/29/14 09/30/14 09/30/14 0.0000 0.1010 0.0000 0.0000 0.0000 0.1010
          06/27/14 06/30/14 06/30/14 0.0000 0.1490 0.0000 0.0000 0.0000 0.1490
          03/28/14 03/31/14 03/31/14 0.0000 0.1540 0.0000 0.0000 0.0000 0.1540
          12/16/13 12/17/13 12/17/13 0.0000 0.0630 0.0000 0.0000 0.0000 0.0630
          09/27/13 09/30/13 09/30/13 0.0000 0.0900 0.0000 0.0000 0.0000 0.0900
          See all rows...
          Literature

          Literature

          PRODUCT MATERIALS

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          BNY Mellon Global Equity Income Fund - Commentary Download

          Factsheet, Prospectus and Reports

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          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Annual Report - Class Y Download
          Semi Annual Report - Class Y Download
          Annual Financials and Other Information Download
          Semi Annual Financials and Other Information Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download

          Investors should consider the investment objectives, risks, charges, and expenses of a mutual fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

           

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