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BNY Mellon Equity Income Fund I DQIRX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 31.22  /  +0.48 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.76%
  • Turnover 28%

USD | NAV as of Jul 13, 2024 | 1-Day Return as of Jul 13, 2024, 12:01 AM GMT+0

Morningstar’s Analysis DQIRX

Will DQIRX 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 DQIRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

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Technology

Apple Inc

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NVIDIA Corp

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Broadcom Inc

3.90 43.2 Mil
Technology

Verizon Communications Inc

3.87 43.0 Mil
Communication Services

JPMorgan Chase & Co

3.42 38.0 Mil
Financial Services

Amazon.com Inc

3.24 35.9 Mil
Consumer Cyclical

Qualcomm Inc

2.93 32.4 Mil
Technology

Philip Morris International Inc

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Consumer Defensive

Altria Group Inc

2.46 27.3 Mil
Consumer Defensive