BNY Mellon Equity Income Fund Class Y (DQIYX)
| Fund Assets | 1.66B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 28.63% |
| Dividend (ttm) | 2.31 |
| Dividend Yield | 7.09% |
| Dividend Growth | 95.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 2, 2025 |
| Previous Close | 32.48 |
| YTD Return | 5.00% |
| 1-Year Return | 7.10% |
| 5-Year Return | 118.58% |
| 52-Week Low | 26.43 |
| 52-Week High | 33.65 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| 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 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.
Top 10 Holdings
40.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.27% |
| Microsoft Corporation | MSFT | 6.20% |
| NVIDIA Corporation | NVDA | 5.20% |
| Broadcom Inc. | AVGO | 3.79% |
| Philip Morris International Inc. | PM | 3.59% |
| Amazon.com, Inc. | AMZN | 3.53% |
| Verizon Communications Inc. | VZ | 3.36% |
| JPMorgan Chase & Co. | JPM | 3.35% |
| Altria Group, Inc. | MO | 3.00% |
| Medtronic plc | MDT | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.0198 | Jun 2, 2025 |
| May 1, 2025 | $0.0198 | May 1, 2025 |
| Apr 1, 2025 | $0.070 | Apr 1, 2025 |
| Mar 3, 2025 | $0.0245 | Mar 3, 2025 |
| Feb 3, 2025 | $0.0326 | Feb 3, 2025 |
| Dec 11, 2024 | $1.8788 | Dec 11, 2024 |