DLQIX Mutual Fund

NAV$15.74

AUM$60M

TER0.75%

Holdings84

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DLQIX Mutual Fund

NAV$15.74

BNY Mellon Large Cap Equity Fund Class I

AUM$60M

TER0.75%

Holdings84

See how much of DLQIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DLQIX NAV Chart

Period	DLQIX return
Latest NAV	$15.74
1 month	+1.66%
3 months	+3.52%
6 months	+6.60%
Year to date	+7.11%
1 year	+14.89%
3 years	+17.01%
5 years	+8.76%
10 years	+13.59%

DLQIX Mutual Fund Price Chart

DLQIX NAV chart displays historical price data and trading volume. Year-to-date, DLQIX has returned 7.11%. The current price is $15.74.

DLQIX price history helps investors identify trends and make informed decisions. DLQIX returns break the record out by period. DLQIX vs another fund lets you evaluate against similar funds.