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Trending ETFs

BNY Mellon Equity Income Fund

mutual fund
DQIYX
Payout Change
Pending
Price as of:
$32.31 +0.29 +0.91%
primary theme
U.S. Large-Cap Value Equity
DQIYX (Mutual Fund)

BNY Mellon Equity Income Fund

Payout Change
Pending
Price as of:
$32.31 +0.29 +0.91%
primary theme
U.S. Large-Cap Value Equity
DQIYX (Mutual Fund)

BNY Mellon Equity Income Fund

Payout Change
Pending
Price as of:
$32.31 +0.29 +0.91%
primary theme
U.S. Large-Cap Value Equity

Name

As of 10/04/2024

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

$32.31

$1.03 B

2.51%

$0.81

0.75%

Vitals

YTD Return

24.9%

1 yr return

38.8%

3 Yr Avg Return

14.0%

5 Yr Avg Return

15.0%

Net Assets

$1.03 B

Holdings in Top 10

41.2%

52 WEEK LOW AND HIGH

$32.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.94%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/04/2024

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

$32.31

$1.03 B

2.51%

$0.81

0.75%

DQIYX - Profile

Distributions

  • YTD Total Return 24.9%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.40%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Equity Income Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jul 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Goslin

Fund Description

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DQIYX - Performance

Return Ranking - Trailing

Period DQIYX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.9% -99.4% 32.3% 0.83%
1 Yr 38.8% -99.3% 58.9% 1.56%
3 Yr 14.0%* -81.0% 33.3% 0.56%
5 Yr 15.0%* -62.1% 46.0% 6.92%
10 Yr 11.6%* -36.8% 25.3% 4.37%

* Annualized

Return Ranking - Calendar

Period DQIYX Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -16.9% 46.1% 12.78%
2022 -14.8% -64.7% 4.6% 75.02%
2021 25.6% -44.2% 57.5% 9.50%
2020 0.8% -23.2% 285.0% 39.33%
2019 21.6% -21.4% 48.5% 33.60%

Total Return Ranking - Trailing

Period DQIYX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.9% -99.4% 32.3% 0.83%
1 Yr 38.8% -99.3% 58.9% 1.56%
3 Yr 14.0%* -81.0% 33.3% 0.56%
5 Yr 15.0%* -62.1% 46.0% 6.92%
10 Yr 11.6%* -36.8% 25.3% 4.37%

* Annualized

Total Return Ranking - Calendar

Period DQIYX Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% -15.9% 46.7% 8.09%
2022 -9.3% -42.0% 8.5% 80.24%
2021 29.1% 3.6% 129.7% 18.14%
2020 3.7% -22.6% 304.8% 42.97%
2019 25.0% -12.7% 52.1% 58.30%

NAV & Total Return History


DQIYX - Holdings

Concentration Analysis

DQIYX Category Low Category High DQIYX % Rank
Net Assets 1.03 B 1.94 M 163 B 48.30%
Number of Holdings 105 2 1733 34.28%
Net Assets in Top 10 458 M 433 K 37.8 B 42.16%
Weighting of Top 10 41.25% 4.4% 99.1% 13.50%

Top 10 Holdings

  1. MICROSOFT CORP 7.12%
  2. APPLE INC 6.19%
  3. NVIDIA CORP 5.50%
  4. BROADCOM INC 3.90%
  5. VERIZON COMMUNICATIONS INC 3.87%
  6. JPMORGAN CHASE CO 3.42%
  7. AMAZON.COM INC 3.24%
  8. QUALCOMM INC 2.93%
  9. PHILIP MORRIS INTERNATIONAL INC 2.62%
  10. ALTRIA GROUP INC 2.46%

Asset Allocation

Weighting Return Low Return High DQIYX % Rank
Stocks
98.78% 7.19% 103.40% 43.81%
Cash
1.22% 0.00% 36.15% 53.25%
Preferred Stocks
0.00% 0.00% 15.27% 99.18%
Other
0.00% -2.19% 36.68% 92.30%
Convertible Bonds
0.00% 0.00% 3.66% 99.08%
Bonds
0.00% 0.00% 78.06% 99.27%

Stock Sector Breakdown

Weighting Return Low Return High DQIYX % Rank
Technology
24.11% 0.00% 54.02% 3.24%
Financial Services
11.71% 0.00% 58.05% 93.43%
Healthcare
11.63% 0.00% 30.08% 91.03%
Consumer Defense
10.30% 0.00% 34.10% 28.77%
Communication Services
9.15% 0.00% 26.58% 7.96%
Energy
8.39% 0.00% 54.00% 39.50%
Industrials
8.26% 0.00% 42.76% 83.90%
Consumer Cyclical
8.02% 0.00% 22.74% 23.03%
Utilities
3.76% 0.00% 27.04% 62.35%
Basic Materials
3.27% 0.00% 21.69% 51.25%
Real Estate
1.40% 0.00% 90.54% 69.75%

Stock Geographic Breakdown

Weighting Return Low Return High DQIYX % Rank
US
98.78% 7.19% 103.40% 33.82%
Non US
0.00% 0.00% 24.72% 99.73%

DQIYX - Expenses

Operational Fees

DQIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.03% 14.82% 66.70%
Management Fee 0.70% 0.00% 1.50% 78.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

DQIYX 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 0.95% 5.00% N/A

Trading Fees

DQIYX 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.

DQIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.94% 0.00% 488.00% 64.60%

DQIYX - Distributions

Dividend Yield Analysis

DQIYX Category Low Category High DQIYX % Rank
Dividend Yield 2.51% 0.00% 16.67% 32.94%

Dividend Distribution Analysis

DQIYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Annual

Net Income Ratio Analysis

DQIYX Category Low Category High DQIYX % Rank
Net Income Ratio 2.40% -1.51% 4.28% 7.04%

Capital Gain Distribution Analysis

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

Distributions History

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DQIYX - 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 8.09 6.71