BNY Mellon Large Cap Equity Fund Class I
DLQIX
NASDAQ
| Weiss Ratings | DLQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DLQIX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | John C Bailer (2), Karen Miki Behr (2), Brian Ferguson (2), 3 others | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DLQIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Large Cap Equity Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 01, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | DLQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | DLQIX-NASDAQ | Click to Compare |
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| Cash | 3.87% | |||
| Stock | 96.13% | |||
| U.S. Stock | 95.02% | |||
| Non-U.S. Stock | 1.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -4.53% | |||
| 60-Day Total Return | -5.37% | |||
| 90-Day Total Return | -4.53% | |||
| Year to Date Total Return | -4.53% | |||
| 1-Year Total Return | 16.82% | |||
| 2-Year Total Return | 23.51% | |||
| 3-Year Total Return | 56.52% | |||
| 5-Year Total Return | 48.42% | |||
| Price | DLQIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DLQIX-NASDAQ | Click to Compare |
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| Nav | $13.59 | |||
| 1-Month Low NAV | $13.13 | |||
| 1-Month High NAV | $14.62 | |||
| 52-Week Low NAV | $12.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.41 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DLQIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 11.97 | |||
| Balance Sheet | DLQIX-NASDAQ | Click to Compare |
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| Total Assets | 143.77M | |||
| Operating Ratios | DLQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 38.87% | |||
| Performance | DLQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.95% | |||
| Last Bear Market Total Return | -18.61% | |||