DQICX Mutual Fund

DQICX Mutual Fund

NAV$40.34
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Fund Essentials - as of May 31, 2026

Net Assets
$53M
Expense Ratio
1.78%
Dividend Yield (Current)
0.26%
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+13.26%
1 Year+24.14%
3 Year+20.77%
5 Year+14.46%
10 Year+11.87%

Asset Allocation

Stocks: 99.25%
Bonds: 0.20%
Cash: 0.55%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Monthly
Latest Distribution
$0.27
-

Peer Comparison

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

DQICX Mutual Fund Overview

DQICX Mutual Fund (BNY Mellon Equity Income Fund Class C) is managed by BNY Mellon Investment Management with $53.0M in net assets. DQICX expense ratio is 1.78%, holding 116 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2006-07-05.

DQICX performance shows a YTD return of 13.26%. The 1-year return is 24.14% and the 5-year return is 14.46%. DQICX dividend yield stands at 0.26%, paid monthly.

DQICX 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 DQICX holdings, DQICX sectors, or DQICX dividends.

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