BNY Mellon Equity Income Fund Class I (DQIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.41
+0.15 (0.46%)
At close: Jun 27, 2025
6.44% (1Y)
| Fund Assets | 809.84M |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 7.10% |
| Dividend Growth | 95.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 2, 2025 |
| Previous Close | 32.26 |
| YTD Return | 5.00% |
| 1-Year Return | 7.41% |
| 5-Year Return | 114.64% |
| 52-Week Low | 26.25 |
| 52-Week High | 33.43 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Jul 5, 2006 |
About DQIRX
The BNY Mellon Equity Income Fund Class I (DQIRX) seeks to focus on dividend-paying stocks and other investments and investment techniques that provide income.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol DQIRX
Share Class Class I
Index S&P 500 TR
Performance
DQIRX had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
Top 10 Holdings
40.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.27% |
| Microsoft Corporation | MSFT | 6.20% |
| NVIDIA Corporation | NVDA | 5.20% |
| Broadcom Inc. | AVGO | 3.79% |
| Philip Morris International Inc. | PM | 3.59% |
| Amazon.com, Inc. | AMZN | 3.53% |
| Verizon Communications Inc. | VZ | 3.36% |
| JPMorgan Chase & Co. | JPM | 3.35% |
| Altria Group, Inc. | MO | 3.00% |
| Medtronic plc | MDT | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.0187 | Jun 2, 2025 |
| May 1, 2025 | $0.0187 | May 1, 2025 |
| Apr 1, 2025 | $0.0691 | Apr 1, 2025 |
| Mar 3, 2025 | $0.0238 | Mar 3, 2025 |
| Feb 3, 2025 | $0.0312 | Feb 3, 2025 |
| Dec 11, 2024 | $1.8782 | Dec 11, 2024 |