DEQAX — Dreyfus Global Equity Income Fund
Data updated: 2026-06-26
DEQAX — Dreyfus Global Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $211.67M AUM · 1.24% expense ratio · 27.0% 1-yr return. From SEC regulatory filings.
DEQAX Fund Overview
DEQAX — Dreyfus Global Equity Income Fund is a US mutual fund managed by BNY Mellon Investment Funds III, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Investment Funds III
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $211.67M
- 1-year return: 27.0%
- Ticker: DEQAX
- SEC CIK: 0000053808
- SEC series ID: S000018029
- Share class ID: C000049945
DEQAX Holdings
Top 10 holdings of Dreyfus Global Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cme Group, Inc. | 2.64% |
| Aia Group Ltd. | 2.51% |
| Texas Instruments, Inc. | 2.47% |
| Industria De Diseno Textil SA | 2.34% |
| Unitedhealth Group, Inc. | 2.34% |
| Intact Financial Corp. | 2.33% |
| Gilead Sciences, Inc. | 2.16% |
| Compagnie De Saint-Gobain SA | 2.10% |
| Publicis Groupe SA | 2.03% |
| Cisco Systems, Inc. | 2.02% |
DEQAX Portfolio Allocation
Asset-class allocation of Dreyfus Global Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.1% |
DEQAX Performance
Total returns for DEQAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 27.0% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 10.6% |
DEQAX Risk Information
Risk metrics for DEQAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
DEQAX Costs and Fees
DEQAX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 54%
- Brokerage commissions: 3.92 bps of average net assets (SEC N-CEN)
DEQAX Cashflows
Over the 12 months to 2026-04, Dreyfus Global Equity Income Fund had net outflows of $2.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$867.45K |
| 2026-03 | −$1.97M |
| 2026-02 | −$1.46M |
| 2026-01 | −$1.26M |
| 2025-12 | $15.15M |
| 2025-11 | −$2.33M |
DEQAX Debt Constituents
No individual debt constituents are reported in Dreyfus Global Equity Income Fund's latest SEC N-PORT filing.
DEQAX Prospectus and SEC Filings
Official Dreyfus Global Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.