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.
BNY Mellon Equity Income Fund Y DQIYX
- NAV / 1-Day Return 32.12 / −0.09 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.72%
- Turnover 29%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis DQIYX
Will DQIYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.60 | 81.5 Mil | Technology |
Apple Inc | 6.57 | 81.1 Mil | Technology |
NVIDIA Corp | 6.09 | 75.2 Mil | Technology |
Broadcom Inc | 4.33 | 53.5 Mil | Technology |
Verizon Communications Inc | 3.51 | 43.3 Mil | Communication Services |
JPMorgan Chase & Co | 3.30 | 40.8 Mil | Financial Services |
Amazon.com Inc | 3.15 | 38.9 Mil | Consumer Cyclical |
Philip Morris International Inc | 2.73 | 33.8 Mil | Consumer Defensive |
Altria Group Inc | 2.40 | 29.6 Mil | Consumer Defensive |
Alphabet Inc Class A | 2.33 | 28.7 Mil | Communication Services |