BNY Mellon Large Cap Equity Fund Class I (DLQIX)
| Fund Assets | 143.77M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 38.87% |
| Dividend (ttm) | 2.92 |
| Dividend Yield | 21.52% |
| Dividend Growth | -34.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 13.59 |
| YTD Return | -4.54% |
| 1-Year Return | 17.83% |
| 5-Year Return | 74.57% |
| 52-Week Low | 12.43 |
| 52-Week High | 17.41 |
| Beta (5Y) | 0.99 |
| Holdings | 79 |
| Inception Date | Apr 1, 1997 |
About DLQIX
BNY Mellon Large Cap Equity Fund Class I is a mutual fund designed to deliver long-term capital appreciation through investment in large-cap equity securities. This fund primarily targets stocks of U.S. companies but maintains flexibility to invest in foreign equities, including those from emerging markets. Employing a large blend investment style, the fund balances growth and value-oriented stocks across diverse sectors, with a notable allocation to technology, communication services, consumer cyclical, and financial services firms. As of the latest portfolio data, significant holdings include industry leaders such as NVIDIA, Microsoft, Alphabet, Apple, and Amazon, collectively representing a substantial portion of the fund’s assets. With an institutional share class structure, the fund is tailored to larger investors and features a moderate expense profile. BNY Mellon Large Cap Equity Fund Class I plays a key role for investors seeking broad exposure to established companies driving U.S. economic performance, offering diversification across influential market sectors while actively managing portfolio turnover to capitalize on prevailing market trends.
Performance
DLQIX had a total return of 17.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
43.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.21% |
| Alphabet Inc. | GOOGL | 6.25% |
| Microsoft Corporation | MSFT | 5.99% |
| Apple Inc. | AAPL | 5.20% |
| Amazon.com, Inc. | AMZN | 4.69% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 3.87% |
| Broadcom Inc. | AVGO | 2.23% |
| Meta Platforms, Inc. | META | 2.18% |
| Johnson & Johnson | JNJ | 2.17% |
| Berkshire Hathaway Inc. | BRK.B | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.3544 | Mar 30, 2026 |
| Dec 17, 2025 | $2.5702 | Dec 17, 2025 |
| Mar 28, 2025 | $0.2781 | Mar 28, 2025 |
| Dec 17, 2024 | $4.2186 | Dec 17, 2024 |
| Mar 27, 2024 | $2.1121 | Mar 27, 2024 |
| Dec 18, 2023 | $4.1615 | Dec 18, 2023 |