BNY Mellon Equity Income Fund Class A
DQIAX
NASDAQ
| Weiss Ratings | DQIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DQIAX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Peter D. Goslin (11) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DQIAX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Equity Income Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 05, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DQIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | DQIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | DQIAX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 99.43% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | DQIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -3.20% | |||
| 60-Day Total Return | -2.23% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 0.57% | |||
| 1-Year Total Return | 22.86% | |||
| 2-Year Total Return | 36.39% | |||
| 3-Year Total Return | 73.46% | |||
| 5-Year Total Return | 92.04% | |||
| Price | DQIAX-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 | DQIAX-NASDAQ | Click to Compare |
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| Nav | $35.62 | |||
| 1-Month Low NAV | $34.76 | |||
| 1-Month High NAV | $36.85 | |||
| 52-Week Low NAV | $26.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.31 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | DQIAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 10.58 | |||
| Balance Sheet | DQIAX-NASDAQ | Click to Compare |
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| Total Assets | 2.08B | |||
| Operating Ratios | DQIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 28.38% | |||
| Performance | DQIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.69% | |||
| Last Bear Market Total Return | -13.16% | |||