BNY Mellon Equity Income Fund Y (DQIYX)

Fund Assets	2.40B
Expense Ratio	0.726%
Min. Investment	$1,000,000
Turnover	28.29%
Dividend (ttm)	0.49
Dividend Yield	1.18%
Dividend Growth	5.56%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	41.84
YTD Return	17.74%
1-Year Return	22.27%
5-Year Return	111.75%
52-Week Low	34.99
52-Week High	42.09
Beta (5Y)	1.03
Holdings	114
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
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DQIYX
• Share Class: Class Y
• Index: S&P 500 TR

Performance

DQIYX had a total return of 22.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.

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	1.02%
DQICX	Class C	1.78%

Top 10 Holdings

38.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.78%
Apple Inc.	AAPL	6.43%
Microsoft Corporation	MSFT	4.61%
Broadcom Inc.	AVGO	4.00%
Amazon.com, Inc.	AMZN	3.46%
JPMorgan Chase & Co.	JPM	2.97%
Alphabet Inc.	GOOGL	2.92%
Philip Morris International Inc.	PM	2.36%
Alphabet Inc.	GOOG	2.31%
Verizon Communications Inc.	VZ	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0479	Oct 1, 2026
Sep 1, 2026	$0.0257	Sep 1, 2026
Aug 3, 2026	$0.0392	Aug 3, 2026
Jul 1, 2026	$0.064	Jul 1, 2026
Jun 1, 2026	$0.0253	Jun 1, 2026
May 1, 2026	$0.0331	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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