BNY Mellon Equity Income Fund Class I (DQIRX)
| Fund Assets | 2.08B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | 28.38% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 3.22% |
| Dividend Growth | -51.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 35.68 |
| YTD Return | 0.45% |
| 1-Year Return | 23.67% |
| 5-Year Return | 95.48% |
| 52-Week Low | 26.25 |
| 52-Week High | 37.41 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Jul 5, 2006 |
About DQIRX
The BNY Mellon Equity Income Fund is an actively managed U.S. Equity Large Value fund that primarily invests in dividend-paying stocks to generate income. Launched in 2006, the fund seeks a total return, combining capital appreciation and income. It utilizes a proprietary model to select stocks across various sectors, including technology, financial services, and consumer defensive sectors. The fund's portfolio is diversified, with a significant portion of its assets concentrated in large-cap U.S. companies. The BNY Mellon Equity Income Fund plays a significant role in the financial market by providing investors with a dividend-focused strategy, aiming to deliver a yield comparable to key benchmarks while maintaining a balanced risk profile.
Performance
DQIRX had a total return of 23.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
Top 10 Holdings
39.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.43% |
| Apple Inc. | AAPL | 5.94% |
| Microsoft Corporation | MSFT | 4.99% |
| Broadcom Inc. | AVGO | 4.46% |
| Amazon.com, Inc. | AMZN | 3.29% |
| Alphabet Inc. | GOOGL | 3.15% |
| JPMorgan Chase & Co. | JPM | 2.98% |
| Philip Morris International Inc. | PM | 2.59% |
| Alphabet Inc. | GOOG | 2.56% |
| Meta Platforms, Inc. | META | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0556 | Apr 1, 2026 |
| Mar 2, 2026 | $0.0214 | Mar 2, 2026 |
| Feb 2, 2026 | $0.0401 | Feb 2, 2026 |
| Dec 10, 2025 | $0.7557 | Dec 10, 2025 |
| Dec 1, 2025 | $0.0275 | Dec 1, 2025 |
| Nov 3, 2025 | $0.0394 | Nov 3, 2025 |