DQIYX Mutual Fund

DQIYX Mutual Fund

NAV$41.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$70M
Expense Ratio
0.75%
Dividend Yield (Current)
1.02%
Holdings
124
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+16.03%
1 Year+24.02%
3 Year+21.30%
5 Year+14.11%
10 Year+13.27%

Asset Allocation

Stocks: 99.23%
Bonds: 0.20%
Cash: 0.58%
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Top Holdings

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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
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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 $70.0M in net assets. DQIYX expense ratio is 0.75%, holding 124 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2013-07-01.

DQIYX performance shows a YTD return of 16.03%. The 1-year return is 24.02% and the 5-year return is 14.11%. DQIYX dividend yield stands at 1.02%, paid monthly.

DQIYX 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 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.