BNY Mellon Equity Income tends to achieve its income and volatility goals, but it doesn't fit neatly into standard asset-class buckets.
BNY Mellon Equity Income Fund Class Y DQIYX
- NAV / 1-Day Return 40.57 / +0.05 %
- Total Assets 2.4B
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.17%
- Turnover 28%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DQIYX
Will DQIYX outperform in the 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 39.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.24 | 170M | Technology |
Apple Inc | 6.20 | 145M | Technology |
Broadcom Inc | 5.29 | 124M | Technology |
Microsoft Corp | 4.53 | 106M | Technology |
Amazon.com Inc | 3.49 | 82M | Consumer Cyclical |
Alphabet Inc Class A | 3.17 | 74M | Communication Services |
JPMorgan Chase & Co | 2.56 | 60M | Financial Services |
Alphabet Inc Class C | 2.47 | 58M | Communication Services |
Verizon Communications Inc | 2.25 | 53M | Communication Services |
Seagate Technology Holdings PLC | 2.24 | 52M | Technology |