DLQIX Mutual Fund
DLQIX Mutual Fund
BNY Mellon Large Cap Equity Fund Class I
DLQIX Mutual Fund Overview
DLQIX Mutual Fund (BNY Mellon Large Cap Equity Fund Class I) is managed by BNY Mellon Investment Management with $57.6M in net assets. DLQIX expense ratio is 0.75%, holding 84 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1997-04-01.
DLQIX performance shows a YTD return of 5.36%. The 1-year return is 16.03% and the 5-year return is 10.85%. DLQIX dividend yield stands at 19.42%, paid annually.
DLQIX top holdings include Nvidia Corp (9.0%), 'alphabet Inc., Class 'a'' (5.6%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Apple Inc (5.4%), Amazon.Com Inc (4.4%). View all DLQIX holdings, sector breakdown, or dividend history.
DLQIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.