BNY Mellon Equity Income Fund Y (DQIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.60

+0.06 (0.14%)

At close: Aug 26, 2026

21.07% (1Y)

Fund Assets	2.38B
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	28.29%
Dividend (ttm)	0.49
Dividend Yield	1.18%
Dividend Growth	-2.25%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	41.54
YTD Return	16.86%
1-Year Return	25.00%
5-Year Return	105.25%
52-Week Low	34.30
52-Week High	42.09
Beta (5Y)	1.03
Holdings	118
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 25.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.39%.

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

36.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.96%
Apple Inc.	AAPL	5.84%
Broadcom Inc.	AVGO	4.00%
Microsoft Corporation	MSFT	3.81%
Amazon.com, Inc.	AMZN	3.12%
Alphabet Inc.	GOOGL	3.02%
JPMorgan Chase & Co.	JPM	2.84%
Alphabet Inc.	GOOG	2.35%
Philip Morris International Inc.	PM	2.30%
Altria Group, Inc.	MO	2.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2026	$0.0568	Apr 1, 2026
Mar 2, 2026	$0.0224	Mar 2, 2026

Full Dividend History