BNY Mellon Equity Income Fund Class C
DQICX
NASDAQ
| Weiss Ratings | DQICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DQICX-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 | DQICX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Equity Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DQICX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.42% | |||
| Dividend | DQICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | DQICX-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 | DQICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | -3.29% | |||
| 60-Day Total Return | -2.38% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 0.33% | |||
| 1-Year Total Return | 21.89% | |||
| 2-Year Total Return | 34.32% | |||
| 3-Year Total Return | 69.51% | |||
| 5-Year Total Return | 84.86% | |||
| Price | DQICX-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 | DQICX-NASDAQ | Click to Compare |
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| Nav | $34.95 | |||
| 1-Month Low NAV | $34.09 | |||
| 1-Month High NAV | $36.17 | |||
| 52-Week Low NAV | $25.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.62 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | DQICX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 10.56 | |||
| Balance Sheet | DQICX-NASDAQ | Click to Compare |
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| Total Assets | 2.08B | |||
| Operating Ratios | DQICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 28.38% | |||
| Performance | DQICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.19% | |||
| Last Bear Market Total Return | -13.33% | |||