BNY Mellon Large Cap Equity I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
BNY Mellon Large Cap Equity Fund Class I DLQIX
- NAV / 1-Day Return 14.98 / −2.54 %
- Total Assets 138.0M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.52%
- Turnover 39%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:37 AM GMT+0
Morningstar’s Analysis DLQIX
Will DLQIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DLQIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DLQIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.65 | 14M | Technology |
Alphabet Inc Class A | 7.09 | 10M | Communication Services |
Microsoft Corp | 5.37 | 8M | Technology |
Amazon.com Inc | 5.21 | 7M | Consumer Cyclical |
Apple Inc | 4.90 | 7M | Technology |
Broadcom Inc | 2.54 | 4M | Technology |
Texas Instruments Inc | 2.12 | 3M | Technology |
UnitedHealth Group Inc | 1.88 | 3M | Healthcare |
Meta Platforms Inc Class A | 1.86 | 3M | Communication Services |
JPMorgan Chase & Co | 1.82 | 3M | Financial Services |
United States