Morningstar

BNY Mellon Equity Income Fund Class A DQIAX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See BNY Mellon Investment Hub
  • NAV / 1-Day Return $41.39  /  +1.15 %
  • Fund Size $2.4B
  • Adjusted Expense Ratio 1.020%
  • Net Expense Ratio 1.020%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.95%
  • Turnover Ratio 28%
NAV and 1-Day Return as of

Morningstar’s Analysis DQIAX

Will DQIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DQIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DQIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DQIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An odd mix of goals.

Analyst Drew Carter

Drew Carter

Analyst

Summary

BNY Mellon Equity Income tends to achieve its income and volatility goals, but it doesn't fit neatly into standard asset-class buckets.

by Drew Carter
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DQIAX

More DQIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.66 183M
Technology

Apple Inc

6.88 165M
Technology

Microsoft Corp

5.25 126M
Technology

Broadcom Inc

3.58 86M
Technology

Amazon.com Inc

3.15 75M
Consumer Cyclical

Alphabet Inc Class A

2.80 67M
Communication Services

JPMorgan Chase & Co

2.77 66M
Financial Services

Philip Morris International Inc

2.34 56M
Consumer Defensive

Alphabet Inc Class C

2.19 52M
Communication Services

Meta Platforms Inc Class A

2.18 52M
Communication Services

Sponsor Center