DLQIX Mutual Fund

DLQIX Mutual Fund

NAV$15.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$56M
Expense Ratio
0.75%
Dividend Yield (Current)
0.60%
Holdings
99
Inception Date
Apr 1, 1997
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.79%
1 Year+12.44%
3 Year+22.80%
5 Year+11.02%
10 Year+15.58%

Asset Allocation

Stocks: 97.36%
Bonds: 1.19%
Cash: 1.45%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.69%
MSFTMicrosoft Corp5.83%
GOOGLAlphabet Inc4.83%
AMZNAmazon.Com Inc4.77%
AAPLApple, Inc4.32%
Top 10 Concentration: 36.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
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 $56.0M in net assets. DLQIX expense ratio is 0.75%, holding 99 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1997-04-01.

DLQIX performance shows a YTD return of 8.79%. The 1-year return is 12.44% and the 5-year return is 11.02%. DLQIX dividend yield stands at 0.60%.

DLQIX top holdings include Nvidia Corp (7.7%), Microsoft Corp (5.8%), Alphabet Inc (4.8%), Amazon.Com Inc (4.8%), Apple, Inc (4.3%). 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.