DLQIX Mutual Fund

NAV$15.92

AUM$56M

TER0.75%

Holdings99

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DLQIX Mutual Fund

NAV$15.92

BNY Mellon Large Cap Equity Fund Class I

AUM$56M

TER0.75%

Holdings99

See how much of DLQIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DLQIX NAV Chart

Period	DLQIX return
Latest NAV	$15.92
1 month	-0.51%
3 months	+3.25%
6 months	+15.10%
Year to date	+8.79%
1 year	+12.44%
3 years	+22.80%
5 years	+11.02%
10 years	+15.58%

DLQIX Mutual Fund Price Chart

DLQIX NAV chart displays historical price data and trading volume. Year-to-date, DLQIX has returned 8.79%. The current price is $15.92.

DLQIX price history helps investors identify trends and make informed decisions. DLQIX returns break the record out by period. DLQIX vs another fund lets you evaluate against similar funds.