DQIRX Mutual Fund

DQIRX Mutual Fund

NAV$41.31
See how much of DQIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
Expense Ratio
0.78%
Dividend Yield (Current)
1.00%
Holdings
124
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+16.01%
1 Year+24.00%
3 Year+22.30%
5 Year+14.66%
10 Year+13.46%

Asset Allocation

Stocks: 99.23%
Bonds: 0.20%
Cash: 0.58%
See how much of DQIRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.78%
AAPLApple, Inc6.43%
MSFTMicrosoft Corp4.61%
AVGOBroadcom Inc4.00%
AMZNAmazon.Com Inc3.46%
Top 10 Concentration: 38.01%Report Date: Jul 31, 2026
Download all 124 holdings for DQIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.00%
Frequency
Monthly
Latest Distribution
$0.29
-

Peer Comparison

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

DQIRX Mutual Fund Overview

DQIRX Mutual Fund (BNY Mellon Equity Income Fund Class I) is managed by BNY Mellon Investment Management with $1.79B in net assets. DQIRX expense ratio is 0.78%, holding 124 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2006-07-05.

DQIRX performance shows a YTD return of 16.01%. The 1-year return is 24.00% and the 5-year return is 14.66%. DQIRX dividend yield stands at 1.00%, paid monthly.

DQIRX top holdings include Nvidia Corp (6.8%), Apple, Inc (6.4%), Microsoft Corp (4.6%), Broadcom Inc (4.0%), Amazon.Com Inc (3.5%). Go to all DQIRX holdings, DQIRX sectors, or DQIRX dividends.

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