DQIRX: BNY Mellon Equity Income Fund - MutualFunds.com

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Dreyfus Equity Income I

DQIRX - Snapshot

Vitals

  • YTD Return -3.9%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 8.0%
  • Net Assets $789 M
  • Holdings in Top 10 40.5%

52 WEEK LOW AND HIGH

$20.58
$13.68
$21.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.48%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare DQIRX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$44.42

-0.49%

$81.36 B

-

$0.00

-5.04%

0.17%

$113.88

-0.47%

$81.36 B

2.14%

$2.44

-3.81%

0.04%

$43.55

-0.41%

$60.99 B

1.88%

$0.82

0.07%

0.59%

$187.96

-0.52%

$58.97 B

1.88%

$3.55

-2.99%

0.52%

$43.53

-0.55%

$47.04 B

1.11%

$0.49

-2.03%

0.83%

DQIRX - Profile

Distributions

  • YTD Total Return -3.9%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Equity Income Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jul 05, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Goslin

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It seeks to focus on dividend paying stocks and other investments and investment techniques that provide income. In selecting securities, the fund's portfolio managers use a proprietary computer model to identify and rank stocks within an industry or sector, based on several characteristics. It may invest in stocks with either value or growth characteristics.


DQIRX - Performance

Return Ranking - Trailing

Period DQIRX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.9% -30.9% 272.1% 51.74%
1 Yr -3.6% -33.9% 15.5% 18.89%
3 Yr 4.4%* -10.3% 11.0% 14.90%
5 Yr 8.0%* -4.4% 13.6% 9.07%
10 Yr 10.6%* -1.9% 11.8% 7.23%

* Annualized

Return Ranking - Calendar

Period DQIRX Return Category Return Low Category Return High Rank in Category (%)
2019 21.6% -32.1% 76.3% 32.44%
2018 -8.1% -62.4% 16.7% 5.05%
2017 8.0% -72.0% 37.9% 56.95%
2016 12.4% -61.4% 31.0% 31.38%
2015 -12.5% -47.3% 4.6% 76.25%

Total Return Ranking - Trailing

Period DQIRX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.9% -30.9% 272.1% 51.32%
1 Yr -3.6% -33.9% 15.5% 16.29%
3 Yr 4.4%* -11.2% 11.0% 13.62%
5 Yr 8.0%* -4.8% 13.6% 8.08%
10 Yr 10.6%* -2.1% 11.8% 6.60%

* Annualized

Total Return Ranking - Calendar

Period DQIRX Return Category Return Low Category Return High Rank in Category (%)
2019 21.8% -32.1% 76.3% 31.58%
2018 -3.8% -37.1% 17.4% 3.72%
2017 17.4% -9.5% 37.9% 27.24%
2016 17.2% -27.9% 32.2% 18.06%
2015 -5.2% -28.9% 4.6% 54.27%

NAV & Total Return History


DQIRX - Holdings

Concentration Analysis

DQIRX Category Low Category High DQIRX % Rank
Net Assets 789 M 390 K 81.4 B 43.94%
Number of Holdings 104 1 1638 31.76%
Net Assets in Top 10 332 M 68.9 K 20.4 B 37.31%
Weighting of Top 10 40.48% 2.8% 100.0% 12.29%

Top 10 Holdings

  1. Apple Inc 7.00%
  2. Microsoft Corp 5.91%
  3. Amazon.com Inc 4.86%
  4. Broadcom Inc 4.01%
  5. AT&T Inc 3.50%
  6. Bristol-Myers Squibb Company 3.32%
  7. Merck & Co Inc 3.08%
  8. United Parcel Service Inc Class B 2.98%
  9. AbbVie Inc 2.92%
  10. Verizon Communications Inc 2.91%

Asset Allocation

Weighting Return Low Return High DQIRX % Rank
Stocks
99.82% 0.00% 144.64% 16.24%
Cash
0.19% -129.21% 100.00% 80.16%
Preferred Stocks
0.00% 0.00% 20.06% 29.96%
Other
0.00% -1.17% 90.90% 26.61%
Convertible Bonds
0.00% 0.00% 9.60% 26.12%
Bonds
0.00% 0.00% 42.12% 27.51%

Stock Sector Breakdown

Weighting Return Low Return High DQIRX % Rank
Technology
26.79% 0.00% 54.02% 2.46%
Healthcare
13.25% 0.00% 31.61% 76.78%
Communication Services
12.37% 0.00% 23.33% 5.09%
Consumer Defense
12.25% 0.00% 31.06% 22.89%
Financial Services
9.87% 0.00% 60.37% 93.52%
Industrials
7.98% 0.00% 46.06% 87.12%
Consumer Cyclical
7.72% 0.00% 30.11% 41.51%
Utilities
4.07% 0.00% 46.31% 63.74%
Energy
2.30% 0.00% 23.54% 82.85%
Real Estate
1.81% 0.00% 87.91% 64.23%
Basic Materials
1.60% 0.00% 23.70% 81.87%

Stock Geographic Breakdown

Weighting Return Low Return High DQIRX % Rank
US
98.48% 0.00% 143.35% 16.41%
Non US
1.34% -0.07% 37.07% 76.82%

DQIRX - Expenses

Operational Fees

DQIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 19.26% 62.53%
Management Fee 0.70% 0.00% 1.50% 74.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DQIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DQIRX 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.

DQIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.48% 0.00% 481.00% 59.15%

DQIRX - Distributions

Dividend Yield Analysis

DQIRX Category Low Category High DQIRX % Rank
Dividend Yield 0.00% 0.00% 34.96% 30.59%

Dividend Distribution Analysis

DQIRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

DQIRX Category Low Category High DQIRX % Rank
Net Income Ratio 2.83% -3.83% 5.26% 6.30%

Capital Gain Distribution Analysis

DQIRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

DQIRX - Fund Manager Analysis

Managers

Peter Goslin


Start Date

Tenure

Tenure Rank

Feb 27, 2015

5.68

5.7%

Mr. Goslin is a director, senior portfolio manager and active equity strategist at Mellon Capital, where he has been employed since 1999. He was member of small cap and market neutral active equity teams Prior to joining Mellon Capital, worked as a proprietary derivatives trader and NASDAQ market maker for Merrill Lynch. Previously ran Merrill’s Equity Index Option desk at the Chicago Mercantile Exchange Member of the CFA Society of Pittsburgh and a member of the CFA Institute M.B.A., University of Notre Dame, Finance B.S., St. Vincent College, Finance and Computer Science

Syed Zamil


Start Date

Tenure

Tenure Rank

Mar 09, 2017

3.65

3.7%

Mr. Zamil is a managing director and global investment strategist at Mellon Capital, where he has been employed since October 2015. Prior to joining Mellon Capital, Mr. Zamil was employed from October 2012 until October 2015 by American Century Investments as a portfolio manager and from April 2011 until September 2012 by BlackRock as an investment strategist.

Chris Yao


Start Date

Tenure

Tenure Rank

Dec 02, 2019

0.92

0.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.09 5.13