Skip to Content
Morningstar

BNY Mellon Equity Income Fund Y DQIYX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 27.86  /  −0.43 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.93%
  • Turnover 28%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis DQIYX

Will DQIYX outperform in 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 DQIYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

A meaningful dividend payout is a key goal here.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

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.

by Gregg Wolper
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DQIYX

More DQIYX Holdings
  • 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