BNY Mellon Equity Income Fund Class I (DQIRX)
| Fund Assets | 1.74B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | 28.63% |
| Dividend (ttm) | 2.29 |
| Dividend Yield | 6.82% |
| Dividend Growth | 92.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 33.40 |
| YTD Return | 8.82% |
| 1-Year Return | 11.83% |
| 5-Year Return | 113.11% |
| 52-Week Low | 26.25 |
| 52-Week High | 33.53 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| 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 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
Top 10 Holdings
42.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.89% |
| NVIDIA Corporation | NVDA | 6.66% |
| Apple Inc. | AAPL | 5.34% |
| Broadcom Inc. | AVGO | 4.79% |
| Amazon.com, Inc. | AMZN | 3.70% |
| JPMorgan Chase & Co. | JPM | 3.51% |
| Philip Morris International Inc. | PM | 3.37% |
| Verizon Communications Inc. | VZ | 2.92% |
| Altria Group, Inc. | MO | 2.63% |
| Meta Platforms, Inc. | META | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.0564 | Jul 1, 2025 |
| 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 |