DQIAX Mutual Fund

DQIAX Mutual Fund

NAV$41.02
See how much of DQIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$502M
Expense Ratio
1.02%
Dividend Yield (Current)
0.81%
Holdings
116
Inception Date
Jul 5, 2006
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.72%
1 Year+25.06%
3 Year+21.70%
5 Year+15.33%
10 Year+12.66%

Asset Allocation

Stocks: 99.25%
Bonds: 0.20%
Cash: 0.55%
See how much of DQIAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.24%
AAPLApple, Inc6.20%
AVGOBroadcom Inc5.29%
MSFTMicrosoft Corp4.53%
AMZNAmazon.Com Inc3.49%
Top 10 Concentration: 39.43%Report Date: May 31, 2026
Download all 116 holdings for DQIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.81%
Frequency
Monthly
Latest Distribution
$0.70
-

Peer Comparison

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

DQIAX Mutual Fund Overview

DQIAX Mutual Fund (BNY Mellon Equity Income Fund Class A) is managed by BNY Mellon Investment Management with $502.3M in net assets. DQIAX expense ratio is 1.02%, holding 116 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2006-07-05.

DQIAX performance shows a YTD return of 13.72%. The 1-year return is 25.06% and the 5-year return is 15.33%. DQIAX dividend yield stands at 0.81%, paid monthly.

DQIAX top holdings include Nvidia Corp. (7.2%), Apple, Inc (6.2%), Broadcom Inc (5.3%), Microsoft Corp (4.5%), Amazon.Com Inc (3.5%). Go to all DQIAX holdings, DQIAX sectors, or DQIAX dividends.

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