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.
BNY Mellon Equity Income Fund I DQIRX
- NAV / 1-Day Return 28.14 / −0.46 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- 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 1.91%
- Turnover 28%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.45 | 80.1 Mil | Technology |
Apple Inc | 5.69 | 61.2 Mil | Technology |
NVIDIA Corp | 4.68 | 50.3 Mil | Technology |
Verizon Communications Inc | 4.07 | 43.8 Mil | Communication Services |
Broadcom Inc | 4.01 | 43.1 Mil | Technology |
JPMorgan Chase & Co | 3.49 | 37.5 Mil | Financial Services |
Amazon.com Inc | 3.41 | 36.7 Mil | Consumer Cyclical |
Merck & Co Inc | 2.55 | 27.4 Mil | Healthcare |
Qualcomm Inc | 2.50 | 26.9 Mil | Technology |
Philip Morris International Inc | 2.44 | 26.2 Mil | Consumer Defensive |