DLQIX Mutual Fund NAV Chart & History | MarketXLS

DLQIX Mutual Fund

NAV$15.77

AUM$58M

TER0.75%

Holdings84

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DLQIX Mutual Fund

NAV$15.77

BNY Mellon Large Cap Equity Fund Class I

AUM$58M

TER0.75%

Holdings84

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

DLQIX NAV Chart

Period	DLQIX return
Latest NAV	$15.77
1 month	-1.50%
3 months	+11.47%
6 months	+5.79%
Year to date	+5.36%
1 year	+16.03%
3 years	+20.97%
5 years	+10.85%
10 years	+15.43%

DLQIX Mutual Fund Price Chart

DLQIX NAV chart displays historical price data and trading volume. Year-to-date, DLQIX has returned 5.36%. The current price is $15.77.

DLQIX price history helps investors identify trends and make informed decisions.DLQIX performance metrics offer detailed return data. DLQIX fund comparison lets you evaluate against similar funds.