BNY Mellon Equity Income Fund (DQIYX)
| Fund Assets | 2.34B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 28.38% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 2.91% |
| Dividend Growth | -48.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 40.35 |
| YTD Return | 13.27% |
| 1-Year Return | 25.33% |
| 5-Year Return | 103.50% |
| 52-Week Low | 32.94 |
| 52-Week High | 41.29 |
| Beta (5Y) | 1.03 |
| Holdings | 116 |
| 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 25.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.
Top 10 Holdings
39.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.24% |
| Apple Inc. | AAPL | 6.20% |
| Broadcom Inc. | AVGO | 5.29% |
| Microsoft Corporation | MSFT | 4.53% |
| Amazon.com, Inc. | AMZN | 3.49% |
| Alphabet Inc. | GOOGL | 3.17% |
| JPMorgan Chase & Co. | JPM | 2.56% |
| Alphabet Inc. | GOOG | 2.47% |
| Verizon Communications Inc. | VZ | 2.25% |
| Seagate Technology Holdings plc | STX | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.064 | Jul 1, 2026 |
| Jun 1, 2026 | $0.0253 | Jun 1, 2026 |
| May 1, 2026 | $0.0331 | May 1, 2026 |
| Apr 1, 2026 | $0.0568 | Apr 1, 2026 |
| Mar 2, 2026 | $0.0224 | Mar 2, 2026 |
| Feb 2, 2026 | $0.0413 | Feb 2, 2026 |