BNY Mellon Equity Income Fund Class Y (DQIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.99
-0.26 (-0.78%)
Jul 7, 2025, 9:30 AM EDT
6.18%
Fund Assets 1.66B
Expense Ratio 0.76%
Min. Investment $1,000,000
Turnover 28.63%
Dividend (ttm) 2.30
Dividend Yield 6.91%
Dividend Growth 92.38%
Payout Frequency Monthly
Ex-Dividend Date Jul 1, 2025
Previous Close 33.25
YTD Return 6.34%
1-Year Return 7.10%
5-Year Return 109.74%
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.

Fund Family BNY Mellon
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol DQIYX
Share Class Class Y
Index S&P 500 TR

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 11.72%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.987 to 15.97.
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Other Share Classes

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

Symbol Share Class Expense Ratio
DQIRX Class I 0.78%
DQIAX Class A 1.03%
DQICX Class C 1.78%

Top 10 Holdings

41.34% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.70%
NVIDIA Corporation NVDA 5.98%
Apple Inc. AAPL 5.49%
Broadcom Inc. AVGO 4.42%
Amazon.com, Inc. AMZN 3.64%
Philip Morris International Inc. PM 3.51%
JPMorgan Chase & Co. JPM 3.35%
Verizon Communications Inc. VZ 3.11%
Altria Group, Inc. MO 2.85%
Medtronic plc MDT 2.28%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.0564 Jul 1, 2025
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
Full Dividend History