BNY Mellon Equity Income Fund Class A (DQIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.44
+0.12 (0.36%)
Jul 25, 2025, 4:00 PM EDT
0.36%
Fund Assets1.74B
Expense Ratio1.03%
Min. Investment$1,000
Turnover28.63%
Dividend (ttm)2.21
Dividend Yield6.24%
Dividend Growth97.35%
Payout FrequencyMonthly
Ex-Dividend DateJul 1, 2025
Previous Close33.32
YTD Return8.77%
1-Year Return11.68%
5-Year Return116.10%
52-Week Low26.18
52-Week High33.44
Beta (5Y)0.92
Holdings100
Inception DateJul 5, 2006

About DQIAX

BNY Mellon Equity Income Fund Class A is a mutual fund designed to provide investors with a combination of capital appreciation and income. With a primary focus on large-cap U.S. equities, the fund allocates at least 80% of its net assets to equity securities, emphasizing stocks that pay meaningful dividends. This approach aims to deliver a yield notably higher than the S&P 500, while maintaining a risk profile comparable to the broader market. The fund’s portfolio is diversified across major sectors, with significant allocations to technology, communication services, financials, and consumer defensive industries. Notable holdings include companies like Microsoft, Apple, NVIDIA, and JPMorgan Chase, reflecting a tilt toward both growth and value-oriented stocks. BNY Mellon Equity Income Fund Class A is particularly positioned for those seeking a steady income stream without forgoing the potential for capital gains, making it a relevant choice among large value funds in the U.S. market.

Fund Family BNY Mellon
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol DQIAX
Share Class Class A
Index S&P 500 TR

Performance

DQIAX had a total return of 11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DQIYXClass Y0.76%
DQIRXClass I0.78%
DQICXClass C1.78%

Top 10 Holdings

42.21% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.89%
NVIDIA CorporationNVDA6.66%
Apple Inc.AAPL5.34%
Broadcom Inc.AVGO4.79%
Amazon.com, Inc.AMZN3.70%
JPMorgan Chase & Co.JPM3.51%
Philip Morris International Inc.PM3.37%
Verizon Communications Inc.VZ2.92%
Altria Group, Inc.MO2.63%
Meta Platforms, Inc.META2.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2025$0.050Jul 1, 2025
Jun 2, 2025$0.0128Jun 2, 2025
May 1, 2025$0.0133May 1, 2025
Apr 1, 2025$0.0626Apr 1, 2025
Mar 3, 2025$0.0181Mar 3, 2025
Feb 3, 2025$0.0245Feb 3, 2025
Full Dividend History