BNY Mellon Equity Income Fund Class Y (DQIYX)
| Fund Assets | 2.06B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 28.38% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 3.14% |
| Dividend Growth | -50.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 37.03 |
| YTD Return | 3.41% |
| 1-Year Return | 19.83% |
| 5-Year Return | 108.70% |
| 52-Week Low | 25.65 |
| 52-Week High | 37.67 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Jul 1, 2013 |
About DQIYX
BNY Mellon Equity Income Fund Class Y is a mutual fund that prioritizes generating income for its investors, primarily through a focus on dividend-paying equities. The fund aims to deliver a yield that is 1.5 times higher than that of the S&P 500, while maintaining a risk profile that closely aligns with the broader equity market. Portfolio managers employ a proprietary selection process to identify stocks and other income-producing investments, seeking to balance attractive yield opportunities with overall portfolio stability. The fund's holdings span a range of sectors, including established companies such as Microsoft and Amazon, and it is structured for investors who value regular income alongside long-term capital appreciation. With a substantial asset base and a diversified portfolio, BNY Mellon Equity Income Fund Class Y plays a significant role in the market by offering a dividend-oriented strategy designed to appeal to income-focused participants.
Performance
DQIYX had a total return of 19.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.92%.
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 | $0.0413 | Feb 2, 2026 |
| Dec 10, 2025 | $0.757 | Dec 10, 2025 |
| Dec 1, 2025 | $0.0288 | Dec 1, 2025 |
| Nov 3, 2025 | $0.0397 | Nov 3, 2025 |
| Oct 1, 2025 | $0.0497 | Oct 1, 2025 |
| Sep 2, 2025 | $0.0227 | Sep 2, 2025 |