BNY Mellon Equity Income Fund I (DQIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.25

+0.11 (0.27%)

At close: Aug 25, 2026

20.47% (1Y)

Fund Assets	2.38B
Expense Ratio	0.78%
Min. Investment	$1,000
Turnover	28.29%
Dividend (ttm)	0.48
Dividend Yield	1.16%
Dividend Growth	-2.33%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	41.14
YTD Return	16.67%
1-Year Return	24.37%
5-Year Return	105.52%
52-Week Low	34.07
52-Week High	41.80
Beta (5Y)	1.03
Holdings	118
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.

Fund Family BNY Mellon

Category Large Value

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol DQIRX

Share Class Class I

Index S&P 500 TR

Performance

DQIRX had a total return of 24.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DQIYX	Class Y	0.75%
DQIAX	Class A	1.02%
DQICX	Class C	1.78%

Top 10 Holdings

36.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.96%
Apple Inc.	AAPL	5.84%
Broadcom Inc.	AVGO	4.00%
Microsoft Corporation	MSFT	3.81%
Amazon.com, Inc.	AMZN	3.12%
Alphabet Inc.	GOOGL	3.02%
JPMorgan Chase & Co.	JPM	2.84%
Alphabet Inc.	GOOG	2.35%
Philip Morris International Inc.	PM	2.30%
Altria Group, Inc.	MO	2.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.0377	Aug 3, 2026
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

Full Dividend History