DQIYX Mutual Fund

NAV$41.73

Fund Essentials - as of May 31, 2026

Net Assets
$66M
Expense Ratio
0.75%
Dividend Yield (Current)
1.02%
Holdings
112
Inception Date
Jul 1, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.63%
1 Year+23.30%
3 Year+20.52%
5 Year+13.99%
10 Year+13.13%

Asset Allocation

Stocks: 99.25%
Bonds: 0.20%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.24%
AAPLApple Inc6.20%
AVGOBroadcom Inc5.29%
MSFTMicrosoft Corp 4.100 Feb 06 374.53%
AMZNAmazon.Com Inc3.49%
Top 10 Concentration: 39.43%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Monthly
Latest Distribution
$0.29
-

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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DQIYX Mutual Fund Overview

DQIYX Mutual Fund (BNY Mellon Equity Income Fund Class Y) is managed by BNY Mellon Investment Management with $65.9M in net assets. DQIYX expense ratio is 0.75%, holding 112 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2013-07-01.

DQIYX performance shows a YTD return of 11.63%. The 1-year return is 23.30% and the 5-year return is 13.99%. DQIYX dividend yield stands at 1.02%, paid monthly.

DQIYX top holdings include Nvidia Corp (7.2%), Apple Inc (6.2%), Broadcom Inc (5.3%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Amazon.Com Inc (3.5%). View all DQIYX holdings, sector breakdown, or dividend history.

DQIYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DQIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.