BNY Mellon Equity Income Fund Class I (DQIRX)
| Fund Assets | 2.06B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | 28.38% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 3.13% |
| Dividend Growth | -50.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 36.77 |
| YTD Return | 3.40% |
| 1-Year Return | 19.80% |
| 5-Year Return | 108.42% |
| 52-Week Low | 25.48 |
| 52-Week High | 37.41 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| 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 19.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.16%.
Top 10 Holdings
40.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.98% |
| Apple Inc. | AAPL | 6.06% |
| Microsoft Corporation | MSFT | 5.47% |
| Broadcom Inc. | AVGO | 4.76% |
| Amazon.com, Inc. | AMZN | 3.29% |
| JPMorgan Chase & Co. | JPM | 3.25% |
| Alphabet Inc. | GOOGL | 2.98% |
| Alphabet Inc. | GOOG | 2.42% |
| Philip Morris International Inc. | PM | 2.40% |
| Meta Platforms, Inc. | META | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.0494 | Oct 1, 2025 |
| Sep 2, 2025 | $0.0209 | Sep 2, 2025 |