BNY Mellon Equity Income Fund Class I (DQIRX)
| Fund Assets | 2.03B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | 28.38% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 2.94% |
| Dividend Growth | -51.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 38.53 |
| YTD Return | 8.55% |
| 1-Year Return | 37.48% |
| 5-Year Return | 101.73% |
| 52-Week Low | 29.05 |
| 52-Week High | 38.63 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| 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 37.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
Top 10 Holdings
37.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.99% |
| Apple Inc. | AAPL | 5.90% |
| Microsoft Corporation | MSFT | 4.36% |
| Broadcom Inc. | AVGO | 4.23% |
| Amazon.com, Inc. | AMZN | 2.91% |
| JPMorgan Chase & Co. | JPM | 2.91% |
| Verizon Communications Inc. | VZ | 2.76% |
| Alphabet Inc. | GOOGL | 2.72% |
| Philip Morris International Inc. | PM | 2.42% |
| Altria Group, Inc. | MO | 2.42% |
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 |