Morningstar

BNY Mellon Equity Income Fund I DQIRX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 31.91  /  −0.13 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.70%
  • Turnover 29%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis DQIRX

Will DQIRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DQIRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DQIRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DQIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A meaningful dividend payout is a key goal here.

null Gregg Wolper

Gregg Wolper

Summary

A dividend-focused approach allows BNY Mellon Equity Income to provide a decent income stream in addition to returns that compare well with those of value benchmarks, but its portfolio makes clear this is not a conventional value strategy and management does not intend for it to be one.

by Gregg Wolper
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Portfolio Holdings DQIRX

More DQIRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.0
Top 10 Holdings
% Portfolio Weight
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