BNY Mellon Equity Income Fund (DQIRX)
| Fund Assets | 2.34B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | 28.38% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 2.90% |
| Dividend Growth | -49.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 40.08 |
| YTD Return | 13.26% |
| 1-Year Return | 25.27% |
| 5-Year Return | 103.22% |
| 52-Week Low | 32.72 |
| 52-Week High | 41.00 |
| Beta (5Y) | 1.03 |
| 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 25.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.
Top 10 Holdings
39.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.24% |
| Apple Inc. | AAPL | 6.20% |
| Broadcom Inc. | AVGO | 5.29% |
| Microsoft Corporation | MSFT | 4.53% |
| Amazon.com, Inc. | AMZN | 3.49% |
| Alphabet Inc. | GOOGL | 3.17% |
| JPMorgan Chase & Co. | JPM | 2.56% |
| Alphabet Inc. | GOOG | 2.47% |
| Verizon Communications Inc. | VZ | 2.25% |
| Seagate Technology Holdings plc | STX | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0628 | Jul 1, 2026 |
| Jun 1, 2026 | $0.0248 | Jun 1, 2026 |
| May 1, 2026 | $0.0322 | May 1, 2026 |
| Apr 1, 2026 | $0.0556 | Apr 1, 2026 |
| Mar 2, 2026 | $0.0214 | Mar 2, 2026 |
| Feb 2, 2026 | $0.0401 | Feb 2, 2026 |