DQIAX Mutual Fund

NAV$41.33

Fund Essentials - as of May 31, 2026

Net Assets
$485M
Expense Ratio
1.02%
Dividend Yield (Current)
0.81%
Holdings
112
Inception Date
Jul 5, 2006
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+11.48%
1 Year+22.97%
3 Year+20.23%
5 Year+13.71%
10 Year+12.79%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 112 holdings for DQIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.81%
Frequency
Monthly
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DQIAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DQIAX Mutual Fund Overview

DQIAX Mutual Fund (BNY Mellon Equity Income Fund Class A) is managed by BNY Mellon Investment Management with $485.1M in net assets. DQIAX expense ratio is 1.02%, holding 112 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2006-07-05.

DQIAX performance shows a YTD return of 11.48%. The 1-year return is 22.97% and the 5-year return is 13.71%. DQIAX dividend yield stands at 0.81%, paid monthly.

DQIAX 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 DQIAX holdings, sector breakdown, or dividend history.

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