Morningstar

BNY Mellon Equity Income Fund Class I DQIRX

Morningstar Medalist Rating
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Medalist Rating as of See BNY Mellon Investment Hub
  • NAV / 1-Day Return $41.03  /  −0.61 %
  • Fund Size $2.4B
  • Adjusted Expense Ratio 0.780%
  • Net Expense Ratio 0.780%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.16%
  • Turnover Ratio 28%
NAV and 1-Day Return as of

Morningstar’s Analysis DQIRX

Will DQIRX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DQIRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DQIRX 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 DQIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An odd mix of goals.

Analyst Drew Carter

Drew Carter

Analyst

Summary

BNY Mellon Equity Income tends to achieve its income and volatility goals, but it doesn't fit neatly into standard asset-class buckets.

by Drew Carter
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Portfolio Holdings DQIRX

More DQIRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.8
Top 10 Holdings
% Portfolio Weight
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