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BNY Mellon Equity Income Fund (DQIAX)
27.98
+0.53
+(1.93%)
As of 8:05:36 AM EDT. Market Open.
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27.45 - YTD Return -3.31%
- Expense Ratio 1.02%
- Category Large Value
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.58B
- Beta (5Y Monthly) 0.91
- Yield 1.41%
- 5y Average Return --
- Holdings Turnover 28.63%
- Last Dividend 0.11
- Inception Date Jul 1, 2013
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It seeks to focus on dividend paying stocks and other investments that provide income. In selecting securities, the fund's portfolio managers use a proprietary computer model to identify and rank stocks within an industry or sector, based on several characteristics. It may invest in stocks with either value or growth characteristics.
BNY Mellon
Fund Family
Large Value
Fund Category
1.58B
Net Assets
2013-07-01
Inception Date
Performance Overview: DQIAX
View MoreTrailing returns as of 4/10/2025. Category is Large Value.
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DHYAX BNY Mellon High Yield Municipal Bond Fund
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DSCVX BNY Mellon Opportunistic Small Cap Fund
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Holdings: DQIAX
View MoreSector Weightings
SectorDQIAX
Technology 27.45%
Financial Services 14.40%
Communication Services 11.96%
Healthcare 9.38%
Consumer Cyclical 9.26%
Consumer Defensive 8.37%
Industrials 6.11%
Energy 6.09%
Utilities 3.51%
Basic Materials 1.78%
Real Estate 1.70%
Recent News: DQIAX
View MoreResearch Reports: DQIAX
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