BNY Mellon Equity Income Fund Class I
DQIRX
NASDAQ
| Weiss Ratings | DQIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DQIRX-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 | DQIRX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Equity Income Fund Class I | |||
| 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 | -- | |||
| Dividends and Shares | DQIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.16% | |||
| Dividend | DQIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | DQIRX-NASDAQ | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.82% | |||
| U.S. Stock | 99.63% | |||
| Non-U.S. Stock | 0.19% | |||
| 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 | DQIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 16.08% | |||
| 1-Year Total Return | 17.94% | |||
| 2-Year Total Return | 41.60% | |||
| 3-Year Total Return | 97.98% | |||
| 5-Year Total Return | 99.69% | |||
| Price | DQIRX-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 | DQIRX-NASDAQ | Click to Compare |
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| Nav | $40.97 | |||
| 1-Month Low NAV | $40.84 | |||
| 1-Month High NAV | $41.60 | |||
| 52-Week Low NAV | $34.75 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $41.80 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DQIRX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.24 | |||
| Balance Sheet | DQIRX-NASDAQ | Click to Compare |
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| Total Assets | 2.40B | |||
| Operating Ratios | DQIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 28.29% | |||
| Performance | DQIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.67% | |||
| Last Bear Market Total Return | -13.10% | |||