DLQIX Mutual Fund

DLQIX Mutual Fund

NAV$15.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$60M
Expense Ratio
0.75%
Dividend Yield (Current)
19.10%
Holdings
84
Inception Date
Apr 1, 1997
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.11%
1 Year+14.89%
3 Year+17.01%
5 Year+8.76%
10 Year+13.59%

Asset Allocation

Stocks: 95.31%
Bonds: 1.04%
Cash: 3.65%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.98%
GOOGLAlphabet Inc Common Stock USD 0.0015.64%
MSFTMicrosoft Corp5.50%
AAPLApple, Inc5.43%
AMZNAmazon.Com Inc4.36%
Top 10 Concentration: 41.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.10%
Frequency
Annually
Latest Distribution
$3.72
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DLQIX Mutual Fund Overview

DLQIX Mutual Fund (BNY Mellon Large Cap Equity Fund Class I) is managed by BNY Mellon Investment Management with $59.7M in net assets. DLQIX expense ratio is 0.75%, holding 84 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1997-04-01.

DLQIX performance shows a YTD return of 7.11%. The 1-year return is 14.89% and the 5-year return is 8.76%. DLQIX dividend yield stands at 19.10%, paid annually.

DLQIX top holdings include Nvidia Corp. (9.0%), Alphabet Inc Common Stock USD 0.001 (5.6%), Microsoft Corp (5.5%), Apple, Inc (5.4%), Amazon.Com Inc (4.4%). Go to all DLQIX holdings, DLQIX sectors, or DLQIX dividends.

DLQIX can be compared against other funds. Use DLQIX overlap to find shared positions, or DLQIX vs another fund for a side-by-side view. DLQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.