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BNY Mellon Equity Income Fund (DQICX)
At close: September 6 at 8:00 PM EDT
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9/21 12:03 PM
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30.02 - YTD Return 21.05%
- Expense Ratio 1.78%
- Category Large Value
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.42B
- Beta (5Y Monthly) 0.90
- Yield 0.87%
- 5y Average Return --
- Holdings Turnover 28.63%
- Last Dividend 0.15
- Inception Date Jul 5, 2006
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It seeks to focus on dividend paying stocks and other investments that provide income. In selecting securities, the fund's portfolio managers use a proprietary computer model to identify and rank stocks within an industry or sector, based on several characteristics. It may invest in stocks with either value or growth characteristics.
BNY Mellon
Fund Family
Large Value
Fund Category
1.42B
Net Assets
2006-07-05
Inception Date
Performance Overview: DQICX
View MoreTrailing returns as of 9/5/2024. Category is Large Value.
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Holdings: DQICX
View MoreTop 10 Holdings (41.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDQICX
Technology 30.03%
Financial Services 12.71%
Communication Services 11.50%
Consumer Defensive 9.52%
Healthcare 8.67%
Energy 7.15%
Consumer Cyclical 7.06%
Industrials 5.16%
Utilities 3.56%
Basic Materials 3.26%
Real Estate 1.38%
Recent News: DQICX
View MoreResearch Reports: DQICX
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