DQIAX Mutual Fund

DQIAX Mutual Fund

NAV$41.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$500M
Expense Ratio
1.02%
Dividend Yield (Current)
1.11%
Holdings
124
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+14.81%
1 Year+18.84%
3 Year+21.86%
5 Year+14.31%
10 Year+13.15%

Asset Allocation

Stocks: 99.22%
Bonds: 0.19%
Cash: 0.59%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.33%
AAPLApple, Inc6.48%
MSFTMicrosoft Corp5.14%
AVGOBroadcom Inc3.74%
AMZNAmazon.Com Inc3.25%
Top 10 Concentration: 38.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Monthly
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DQIAX Mutual Fund Overview

DQIAX Mutual Fund (BNY Mellon Equity Income Fund Class A) is managed by BNY Mellon Investment Management with $499.7M in net assets. DQIAX expense ratio is 1.02%, holding 124 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2006-07-05.

DQIAX performance shows a YTD return of 14.81%. The 1-year return is 18.84% and the 5-year return is 14.31%. DQIAX dividend yield stands at 1.11%, paid monthly.

DQIAX top holdings include Nvidia Corp (7.3%), Apple, Inc (6.5%), Microsoft Corp (5.1%), Broadcom Inc (3.7%), Amazon.Com Inc (3.3%). Go to all DQIAX holdings, DQIAX sectors, or DQIAX dividends.

DQIAX can be compared against other funds. Use DQIAX overlap to find shared positions, or DQIAX vs another fund for a side-by-side view. DQIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.