DQIYX Mutual Fund

DQIYX Mutual Fund

NAV$41.60
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Fund Essentials - as of May 31, 2026

Net Assets
$69M
Expense Ratio
0.75%
Dividend Yield (Current)
1.02%
Holdings
116
Inception Date
Jul 1, 2013
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+13.91%
1 Year+25.40%
3 Year+22.02%
5 Year+15.65%
10 Year+14.04%

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)
1.02%
Frequency
Monthly
Latest Distribution
$0.29
-

Peer Comparison

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

DQIYX Mutual Fund Overview

DQIYX Mutual Fund (BNY Mellon Equity Income Fund Class Y) is managed by BNY Mellon Investment Management with $69.4M in net assets. DQIYX expense ratio is 0.75%, holding 116 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2013-07-01.

DQIYX performance shows a YTD return of 13.91%. The 1-year return is 25.40% and the 5-year return is 15.65%. DQIYX dividend yield stands at 1.02%, paid monthly.

DQIYX 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 DQIYX holdings, DQIYX sectors, or DQIYX dividends.

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