DLQIX Mutual Fund

NAV$15.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$58M
Expense Ratio
0.75%
Dividend Yield (Current)
19.42%
Holdings
84
Inception Date
Apr 1, 1997
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.36%
1 Year+16.03%
3 Year+20.97%
5 Year+10.85%
10 Year+15.43%

Asset Allocation

Stocks: 95.31%
Bonds: 1.04%
Cash: 3.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.98%
GOOGL'alphabet Inc., Class 'a''5.64%
MSFTMicrosoft Corp 4.100 Feb 06 375.50%
AAPLApple Inc5.43%
AMZNAmazon.Com Inc4.36%
Top 10 Concentration: 41.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.42%
Frequency
Annually
Latest Distribution
$3.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.