DLQIX Mutual Fund

NAV$15.81

AUM$57M

TER0.75%

Holdings99

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DLQIX Mutual Fund

NAV$15.81

BNY Mellon Large Cap Equity Fund Class I

AUM$57M

TER0.75%

Holdings99

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	$15.81
1 month	+2.09%
3 months	+2.22%
6 months	+12.83%
Year to date	+9.79%
1 year	+14.94%
3 years	+22.80%
5 years	+11.02%
10 years	+15.58%

DLQIX Mutual Fund Price Chart

DLQIX NAV chart displays historical price data and trading volume. Year-to-date, DLQIX has returned 9.79%. The current price is $15.81.

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.