BNY Mellon Equity Income Fund Class Y
DQIYX
NASDAQ
| Weiss Ratings | DQIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DQIYX-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 | DQIYX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Equity Income Fund Class Y | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DQIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.25% | |||
| Dividend | DQIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | DQIYX-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 | DQIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -3.20% | |||
| 60-Day Total Return | -2.19% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | 0.60% | |||
| 1-Year Total Return | 23.18% | |||
| 2-Year Total Return | 37.13% | |||
| 3-Year Total Return | 74.81% | |||
| 5-Year Total Return | 94.65% | |||
| Price | DQIYX-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 | DQIYX-NASDAQ | Click to Compare |
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| Nav | $35.96 | |||
| 1-Month Low NAV | $35.10 | |||
| 1-Month High NAV | $37.21 | |||
| 52-Week Low NAV | $26.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.67 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | DQIYX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 10.59 | |||
| Balance Sheet | DQIYX-NASDAQ | Click to Compare |
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| Total Assets | 2.08B | |||
| Operating Ratios | DQIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 28.38% | |||
| Performance | DQIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.89% | |||
| Last Bear Market Total Return | -13.10% | |||