DQIAX Mutual Fund

DQIAX Mutual Fund

NAV$40.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$491M
Expense Ratio
1.02%
Dividend Yield (Current)
0.95%
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+13.66%

Asset Allocation

Stocks: 98.99%
Bonds: 0.23%
Cash: 0.78%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.96%
AAPLApple, Inc5.84%
AVGOBroadcom Inc4.00%
MSFTMicrosoft Corp3.81%
AMZNAmazon.Com Inc3.12%
Top 10 Concentration: 36.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
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 $491.4M 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 0.95%, paid monthly.

DQIAX top holdings include Nvidia Corp (7.0%), Apple, Inc (5.8%), Broadcom Inc (4.0%), Microsoft Corp (3.8%), Amazon.Com Inc (3.1%). 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.