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 (3), Karen Miki Behr (3), Brian Ferguson (3), 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 | 0.51% | |||
| Dividend | DLQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | DLQIX-NASDAQ | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.84% | |||
| U.S. Stock | 97.31% | |||
| Non-U.S. Stock | 2.53% | |||
| 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 | -2.34% | |||
| 30-Day Total Return | -1.59% | |||
| 60-Day Total Return | -1.84% | |||
| 90-Day Total Return | -1.78% | |||
| Year to Date Total Return | 8.45% | |||
| 1-Year Total Return | 9.81% | |||
| 2-Year Total Return | 29.42% | |||
| 3-Year Total Return | 70.32% | |||
| 5-Year Total Return | 42.19% | |||
| 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 | $15.44 | |||
| 1-Month Low NAV | $15.38 | |||
| 1-Month High NAV | $15.92 | |||
| 52-Week Low NAV | $13.13 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 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 | 0.97 | |||
| Standard Deviation | 12.34 | |||
| Balance Sheet | DLQIX-NASDAQ | Click to Compare |
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| Total Assets | 127.60M | |||
| 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 | 24.32% | |||
| Last Bear Market Total Return | -18.61% | |||