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BNY Mellon Equity Income Fund A DQIAX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 30.58  /  −0.71 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.56%
  • Turnover 28%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DQIAX

Will DQIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A meaningful dividend payout is a key goal here.

null Gregg Wolper

Gregg Wolper

Summary

A dividend-focused approach allows BNY Mellon Equity Income to provide a decent income stream in addition to returns that compare well with those of value benchmarks, but its portfolio makes clear this is not a conventional value strategy and management does not intend for it to be one.

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Portfolio Holdings DQIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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