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Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Equity Income Fund

DQIAX | Fund

$31.46

$1.03 B

2.76%

$0.85

1.02%

Vitals

YTD Return

29.9%

1 yr return

29.7%

3 Yr Avg Return

12.1%

5 Yr Avg Return

12.9%

Net Assets

$1.03 B

Holdings in Top 10

40.5%

52 WEEK LOW AND HIGH

$31.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 49.94%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Equity Income Fund

DQIAX | Fund

$31.46

$1.03 B

2.76%

$0.85

1.02%

DQIAX - Profile

Distributions

  • YTD Total Return 29.9%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.17%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Equity Income Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jul 06, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Goslin

Fund Description

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DQIAX - Performance

Return Ranking - Trailing

Period DQIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.9% -32.7% 51.5% 0.47%
1 Yr 29.7% -32.4% 51.6% 0.47%
3 Yr 12.1%* -9.5% 17.8% 1.33%
5 Yr 12.9%* -2.1% 43.8% 5.82%
10 Yr 10.9%* 1.2% 24.7% 4.95%

* Annualized

Return Ranking - Calendar

Period DQIAX Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -16.9% 46.1% 12.76%
2022 -14.9% -64.7% 4.6% 75.29%
2021 25.5% -44.2% 57.5% 9.89%
2020 0.8% -23.2% 285.0% 39.26%
2019 21.5% -21.4% 48.5% 33.82%

Total Return Ranking - Trailing

Period DQIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.9% -32.7% 51.5% 0.47%
1 Yr 29.7% -32.4% 51.6% 0.47%
3 Yr 12.1%* -9.5% 17.8% 1.33%
5 Yr 12.9%* -2.1% 43.8% 5.82%
10 Yr 10.9%* 1.2% 24.7% 4.95%

* Annualized

Total Return Ranking - Calendar

Period DQIAX Return Category Return Low Category Return High Rank in Category (%)
2023 19.0% -15.9% 46.7% 9.10%
2022 -9.6% -42.0% 8.5% 81.27%
2021 27.4% 3.6% 129.7% 34.38%
2020 3.4% -22.6% 304.8% 45.48%
2019 24.6% -12.7% 52.1% 62.87%

NAV & Total Return History

DQIAX - Holdings

Concentration Analysis

DQIAX Category Low Category High DQIAX % Rank
Net Assets 1.03 B 2.09 M 163 B 48.27%
Number of Holdings 106 2 1727 33.68%
Net Assets in Top 10 574 M 466 K 39.5 B 38.26%
Weighting of Top 10 40.53% 4.4% 99.1% 13.50%

Top 10 Holdings

  1. APPLE INC 6.52%
  2. MICROSOFT CORP 6.34%
  3. NVIDIA CORP 6.22%
  4. BROADCOM INC 3.93%
  5. VERIZON COMMUNICATIONS INC 3.48%
  6. JPMORGAN CHASE CO 3.36%
  7. AMAZON.COM INC 3.16%
  8. PHILIP MORRIS INTERNATIONAL INC 2.82%
  9. ALTRIA GROUP INC 2.54%
  10. MEDTRONIC PLC 2.16%

Asset Allocation

Weighting Return Low Return High DQIAX % Rank
Stocks 		99.63% 4.16% 102.49% 13.28%
Cash 		0.29% 0.00% 17.28% 85.97%
Preferred Stocks 		0.00% 0.00% 13.68% 60.06%
Other 		0.00% -2.59% 39.89% 65.11%
Convertible Bonds 		0.00% 0.00% 3.66% 57.61%
Bonds 		0.00% 0.00% 97.99% 59.49%

Stock Sector Breakdown

Weighting Return Low Return High DQIAX % Rank
Technology 		24.11% 0.00% 54.02% 2.83%
Financial Services 		11.71% 0.00% 58.05% 93.30%
Healthcare 		11.63% 0.00% 30.08% 91.12%
Consumer Defense 		10.30% 0.00% 34.10% 28.14%
Communication Services 		9.15% 0.00% 26.58% 8.03%
Energy 		8.39% 0.00% 54.00% 39.47%
Industrials 		8.26% 0.00% 42.76% 84.04%
Consumer Cyclical 		8.02% 0.00% 22.74% 23.42%
Utilities 		3.76% 0.00% 27.04% 61.85%
Basic Materials 		3.27% 0.00% 20.01% 51.18%
Real Estate 		1.40% 0.00% 90.54% 69.22%

Stock Geographic Breakdown

Weighting Return Low Return High DQIAX % Rank
US 		99.63% 4.16% 102.49% 12.35%
Non US 		0.00% 0.00% 24.08% 70.25%

DQIAX - Expenses

Operational Fees

DQIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.03% 14.82% 40.19%
Management Fee 0.70% 0.00% 1.50% 78.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

DQIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 24.03%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DQIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DQIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.94% 0.00% 488.00% 64.92%

DQIAX - Distributions

Dividend Yield Analysis

DQIAX Category Low Category High DQIAX % Rank
Dividend Yield 2.76% 0.00% 16.67% 34.55%

Dividend Distribution Analysis

DQIAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Quarterly Quarterly

Net Income Ratio Analysis

DQIAX Category Low Category High DQIAX % Rank
Net Income Ratio 2.17% -1.51% 4.28% 10.63%

Capital Gain Distribution Analysis

DQIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DQIAX - Fund Manager Analysis

Managers

Peter Goslin

Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Peter is a member of Newton’s equity income team. Peter oversees multi-factor equity portfolio management and is responsible for the portfolio management and implementation of systematic equity investment strategies. Peter collaborates with quantitative and fundamental equity researchers to evolve the systematic investment processes and set the research agenda. Peter joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Peter was a senior portfolio manager and trader at Mellon Investments Corporation, Mellon Capital and Mellon Equity Associates (all BNY Mellon group companies). Prior to joining BNY Mellon, Peter worked as a proprietary derivatives trader and NASDAQ market maker for Merrill Lynch in New York. Previously, he ran Merrill’s equity index option desk at the Chicago Mercantile Exchange. Peter has a BS in Finance and Computer Science from St. Vincent College and an MBA in Finance from the University of Notre Dame. He received his CFA designation in 2000 and is a member of the CFA Institute and the CFA Society Pittsburgh.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.12 6.71

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